C
Putnam Global Health Care Fund Class A PHSTX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PHSTX-NASDAQ Click to
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Rating C
Reward Index Good
Reward Grade B
Risk Index Fair
Risk Grade C
Company Info PHSTX-NASDAQ Click to
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Provider Franklin Templeton Investments
Manager/Tenure (Years) Michael Maguire (8)
Website http://www.franklintempleton.com
Fund Information PHSTX-NASDAQ Click to
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Fund Name Putnam Global Health Care Fund Class A
Category Health
Sub-Category Healthcare Sector Equity
Prospectus Objective Specialty - Health
Inception Date May 28, 1982
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee 0.06
Back End Fee 0.01
Dividends and Shares PHSTX-NASDAQ Click to
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Dividend Yield 0.35%
Dividend PHSTX-NASDAQ Click to
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Dividend Yield (Forward) 1.95%
Asset Allocation PHSTX-NASDAQ Click to
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Cash 2.72%
Stock 97.26%
U.S. Stock 78.81%
Non-U.S. Stock 18.45%
Bond 0.01%
U.S. Bond 0.01%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History PHSTX-NASDAQ Click to
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7-Day Total Return 0.40%
30-Day Total Return 5.98%
60-Day Total Return 3.39%
90-Day Total Return 4.37%
Year to Date Total Return 2.22%
1-Year Total Return -12.92%
2-Year Total Return 9.68%
3-Year Total Return 23.76%
5-Year Total Return 40.68%
Price PHSTX-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 PHSTX-NASDAQ Click to
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Nav $56.99
1-Month Low NAV $53.23
1-Month High NAV $57.04
52-Week Low NAV $52.11
52-Week Low NAV (Date) May 14, 2025
52-Week High NAV $68.63
52-Week High Price (Date) Sep 03, 2024
Beta / Standard Deviation PHSTX-NASDAQ Click to
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Beta 0.58
Standard Deviation 14.20
Balance Sheet PHSTX-NASDAQ Click to
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Total Assets 1.46B
Operating Ratios PHSTX-NASDAQ Click to
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Expense Ratio 1.05%
Turnover Ratio 36.00%
Performance PHSTX-NASDAQ Click to
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Last Bull Market Total Return 3.62%
Last Bear Market Total Return -7.89%