B
Putnam Global Health Care Fund Class R6 Shares PGHAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PGHAX-NASDAQ Click to
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Rating B
Reward Index Good
Reward Grade B
Risk Index Fair
Risk Grade C
Company Info PGHAX-NASDAQ Click to
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Provider Franklin Templeton Investments
Manager/Tenure (Years) Michael Maguire (9)
Website http://www.franklintempleton.com
Fund Information PGHAX-NASDAQ Click to
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Fund Name Putnam Global Health Care Fund Class R6 Shares
Category Health
Sub-Category Healthcare Sector Equity
Prospectus Objective Specialty - Health
Inception Date Jun 01, 2020
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares PGHAX-NASDAQ Click to
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Dividend Yield 0.45%
Dividend PGHAX-NASDAQ Click to
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Dividend Yield (Forward) 1.68%
Asset Allocation PGHAX-NASDAQ Click to
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Cash 1.44%
Stock 98.44%
U.S. Stock 81.16%
Non-U.S. Stock 17.28%
Bond 0.12%
U.S. Bond 0.12%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History PGHAX-NASDAQ Click to
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7-Day Total Return -0.16%
30-Day Total Return 2.50%
60-Day Total Return 3.32%
90-Day Total Return 3.91%
Year to Date Total Return 3.32%
1-Year Total Return 9.64%
2-Year Total Return 13.55%
3-Year Total Return 37.78%
5-Year Total Return 54.74%
Price PGHAX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV PGHAX-NASDAQ Click to
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Nav $73.57
1-Month Low NAV $71.52
1-Month High NAV $74.30
52-Week Low NAV $58.72
52-Week Low NAV (Date) May 14, 2025
52-Week High NAV $74.30
52-Week High Price (Date) Feb 27, 2026
Beta / Standard Deviation PGHAX-NASDAQ Click to
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Beta 0.58
Standard Deviation 13.30
Balance Sheet PGHAX-NASDAQ Click to
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Total Assets 1.59B
Operating Ratios PGHAX-NASDAQ Click to
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Expense Ratio 0.70%
Turnover Ratio 36.00%
Performance PGHAX-NASDAQ Click to
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Last Bull Market Total Return 3.83%
Last Bear Market Total Return -7.82%