Putnam Global Health Care Fund Class A (PHSTX)

Fund Assets	1.56B
Expense Ratio	1.05%
Min. Investment	$500
Turnover	n/a
Dividend (ttm)	2.74
Dividend Yield	4.77%
Dividend Growth	-15.55%
Payout Frequency	Annual
Ex-Dividend Date	Dec 23, 2024

Previous Close	54.47
YTD Return	-2.83%
1-Year Return	-10.38%
5-Year Return	36.59%
52-Week Low	52.11
52-Week High	68.97
Beta (5Y)	0.59
Holdings	85
Inception Date	May 28, 1982

About PHSTX

PHSTX was founded on 1982-05-28. The Fund's investment strategy focuses on GL Health/Biotech with 1.07% total expense ratio. The minimum amount to invest in Putnam Global Health Care Fund; Class A Shares is $500 on a standard taxable account. Putnam Global Health Care Fund; Class A Shares seeks capital appreciation. Under normal circumstances, the Fund invests at least 80% of its assets in securities of companies in the health care industries.

• Fund Family: Putnam Funds Class A
• Category: Health
• Stock Exchange: NASDAQ
• Ticker Symbol: PHSTX
• Share Class: Class A Shares
• Index: MSCI World/Health Care NR

Performance

PHSTX had a total return of -10.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.55%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PHSYX	Class Y Shares	0.80%
PHSRX	Class R Shares	1.30%
PCHSX	Class C Shares	1.80%

Top 10 Holdings

54.32% of assets

Name	Symbol	Weight
Eli Lilly and Company	LLY	11.39%
AbbVie Inc.	ABBV	6.40%
AstraZeneca PLC	AZN	5.53%
Intuitive Surgical, Inc.	ISRG	5.04%
UnitedHealth Group Incorporated	UNH	4.91%
Innoviva, Inc.	INVA	4.54%
Boston Scientific Corporation	BSX	4.43%
Thermo Fisher Scientific Inc.	TMO	4.18%
McKesson Corporation	MCK	3.99%
Novartis AG	NOVN	3.89%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$2.742	Dec 26, 2024
Dec 21, 2023	$3.247	Dec 26, 2023
Dec 22, 2022	$4.460	Dec 27, 2022
Dec 22, 2021	$7.599	Dec 27, 2021
Dec 23, 2020	$5.707	Dec 28, 2020
Dec 23, 2019	$3.227	Dec 26, 2019