Putnam Global Health Care Fund Class A (PHSTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
70.59
+0.24 (0.34%)
At close: Nov 6, 2026
Fund Assets1.61B
Expense Ratio1.067%
Min. Investment$500
Turnover70.00%
Dividend (ttm)0.14
Dividend Yield0.20%
Dividend Growth-31.10%
Payout FrequencyAnnual
Ex-Dividend DateDec 22, 2025
Previous Close70.35
YTD Return11.89%
1-Year Return20.09%
5-Year Return38.93%
52-Week Low59.42
52-Week High72.33
Beta (5Y)0.51
Holdings52
Inception DateMay 28, 1982