Putnam Global Health Care Fund Class Y
PHSYX
NASDAQ
| Weiss Ratings | PHSYX-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 | PHSYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Michael Maguire (8) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | PHSYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Putnam Global Health Care Fund Class Y | |||
| Category | Health | |||
| Sub-Category | Healthcare Sector Equity | |||
| Prospectus Objective | Specialty - Health | |||
| Inception Date | Apr 04, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PHSYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.59% | |||
| Dividend | PHSYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.99% | |||
| Asset Allocation | PHSYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.33% | |||
| Stock | 97.52% | |||
| U.S. Stock | 73.99% | |||
| Non-U.S. Stock | 23.53% | |||
| Bond | 0.16% | |||
| U.S. Bond | 0.16% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PHSYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -3.14% | |||
| 30-Day Total Return | -2.68% | |||
| 60-Day Total Return | -1.03% | |||
| 90-Day Total Return | -5.33% | |||
| Year to Date Total Return | -3.40% | |||
| 1-Year Total Return | -14.07% | |||
| 2-Year Total Return | 5.51% | |||
| 3-Year Total Return | 11.52% | |||
| 5-Year Total Return | 35.45% | |||
| Price | PHSYX-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 | PHSYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $60.45 | |||
| 1-Month Low NAV | $59.81 | |||
| 1-Month High NAV | $62.53 | |||
| 52-Week Low NAV | $58.55 | |||
| 52-Week Low NAV (Date) | May 14, 2025 | |||
| 52-Week High NAV | $77.14 | |||
| 52-Week High Price (Date) | Aug 30, 2024 | |||
| Beta / Standard Deviation | PHSYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.60 | |||
| Standard Deviation | 14.18 | |||
| Balance Sheet | PHSYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.38B | |||
| Operating Ratios | PHSYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.80% | |||
| Turnover Ratio | 36.00% | |||
| Performance | PHSYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.78% | |||
| Last Bear Market Total Return | -7.83% | |||