Putnam Global Health Care Fund Class A (PHSTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
67.41
+1.23 (1.86%)
At close: Oct 15, 2026
Fund Assets1.49B
Expense Ratio1.067%
Min. Investment$500
Turnover67.00%
Dividend (ttm)0.14
Dividend Yield0.21%
Dividend Growth-31.10%
Payout FrequencyAnnual
Ex-Dividend DateDec 22, 2025
Previous Close66.18
YTD Return4.90%
1-Year Return13.92%
5-Year Return36.86%
52-Week Low59.32
52-Week High69.52
Beta (5Y)0.54
Holdings44
Inception DateMay 28, 1982