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
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Good
Reward Grade B
Risk Index Fair
Risk Grade C
Company Info PHSTX-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 PHSTX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Compare
Click to
Compare
Click to
Compare
Dividend Yield 0.23%
Dividend PHSTX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 1.87%
Asset Allocation PHSTX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 0.71%
Stock 97.94%
U.S. Stock 76.18%
Non-U.S. Stock 21.76%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 1.35%
Price History PHSTX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return -2.77%
30-Day Total Return 0.30%
60-Day Total Return -1.31%
90-Day Total Return 3.15%
Year to Date Total Return -2.42%
1-Year Total Return 15.03%
2-Year Total Return 3.80%
3-Year Total Return 21.41%
5-Year Total Return 32.93%
Price PHSTX-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 PHSTX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $61.56
1-Month Low NAV $60.49
1-Month High NAV $63.32
52-Week Low NAV $53.21
52-Week Low NAV (Date) Jul 31, 2025
52-Week High NAV $65.81
52-Week High Price (Date) Feb 27, 2026
Beta / Standard Deviation PHSTX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 0.52
Standard Deviation 14.02
Balance Sheet PHSTX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 1.46B
Operating Ratios PHSTX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 1.04%
Turnover Ratio 67.00%
Performance PHSTX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 16.45%
Last Bear Market Total Return -7.89%