Putnam Global Health Care Fund Class A (PHSTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
68.60
-0.67 (-0.97%)
At close: Aug 26, 2026
Fund Assets1.51B
Expense Ratio1.04%
Min. Investment$500
Turnover67.00%
Dividend (ttm)0.14
Dividend Yield0.21%
Dividend Growth-31.10%
Payout FrequencyAnnual
Ex-Dividend DateDec 22, 2025
Previous Close69.27
YTD Return9.80%
1-Year Return23.61%
5-Year Return38.47%
52-Week Low55.81
52-Week High69.52
Beta (5Y)0.54
Holdings48
Inception DateMay 28, 1982