Putnam Global Health Care Fund Class R
PHSRX
NASDAQ
| Weiss Ratings | PHSRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PHSRX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton, Inc | |||
| Manager/Tenure (Years) | Michael Maguire (9) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | PHSRX-NASDAQ | Click to Compare |
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| Fund Name | Putnam Global Health Care Fund Class R | |||
| Category | Health | |||
| Sub-Category | Healthcare Sector Equity | |||
| Prospectus Objective | Specialty - Health | |||
| Inception Date | Jan 21, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PHSRX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.16% | |||
| Dividend | PHSRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.49% | |||
| Asset Allocation | PHSRX-NASDAQ | Click to Compare |
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| Cash | 0.34% | |||
| Stock | 98.61% | |||
| U.S. Stock | 82.78% | |||
| Non-U.S. Stock | 15.83% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.05% | |||
| Price History | PHSRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.06% | |||
| 30-Day Total Return | 8.95% | |||
| 60-Day Total Return | 3.24% | |||
| 90-Day Total Return | 6.55% | |||
| Year to Date Total Return | 10.90% | |||
| 1-Year Total Return | 18.95% | |||
| 2-Year Total Return | 17.54% | |||
| 3-Year Total Return | 40.33% | |||
| 5-Year Total Return | 35.35% | |||
| Price | PHSRX-NASDAQ | Click to Compare |
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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 | PHSRX-NASDAQ | Click to Compare |
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| Nav | $61.81 | |||
| 1-Month Low NAV | $56.90 | |||
| 1-Month High NAV | $62.53 | |||
| 52-Week Low NAV | $52.47 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $62.53 | |||
| 52-Week High Price (Date) | Oct 30, 2026 | |||
| Beta / Standard Deviation | PHSRX-NASDAQ | Click to Compare |
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| Beta | 0.43 | |||
| Standard Deviation | 14.86 | |||
| Balance Sheet | PHSRX-NASDAQ | Click to Compare |
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| Total Assets | 1.61B | |||
| Operating Ratios | PHSRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.29% | |||
| Turnover Ratio | 70.00% | |||
| Performance | PHSRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.22% | |||
| Last Bear Market Total Return | -7.95% | |||