Putnam Global Health Care Fund Class R6 Shares
PGHAX
NASDAQ
| Weiss Ratings | PGHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PGHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Michael Maguire (9) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | PGHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.55% | |||
| Dividend | PGHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.80% | |||
| Asset Allocation | PGHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.15% | |||
| Stock | 97.84% | |||
| U.S. Stock | 80.89% | |||
| Non-U.S. Stock | 16.95% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PGHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.43% | |||
| 30-Day Total Return | 1.17% | |||
| 60-Day Total Return | 6.19% | |||
| 90-Day Total Return | 12.28% | |||
| Year to Date Total Return | 14.93% | |||
| 1-Year Total Return | 15.24% | |||
| 2-Year Total Return | 20.35% | |||
| 3-Year Total Return | 29.02% | |||
| 5-Year Total Return | 47.87% | |||
| Price | PGHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Nav | $72.12 | |||
| 1-Month Low NAV | $70.19 | |||
| 1-Month High NAV | $73.85 | |||
| 52-Week Low NAV | $58.72 | |||
| 52-Week Low NAV (Date) | May 14, 2025 | |||
| 52-Week High NAV | $73.85 | |||
| 52-Week High Price (Date) | Nov 26, 2025 | |||
| Beta / Standard Deviation | PGHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.51 | |||
| Standard Deviation | 13.55 | |||
| Balance Sheet | PGHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.61B | |||
| Operating Ratios | PGHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.71% | |||
| Turnover Ratio | 36.00% | |||
| Performance | PGHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.83% | |||
| Last Bear Market Total Return | -7.82% | |||