Nasdaq - Delayed Quote USD

Putnam Global Health Care Fund (PHSTX)

60.68 -0.06 (-0.10%)
At close: 8:06 AM EDT
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DELL
  • Previous Close 60.74
  • YTD Return 8.56%
  • Expense Ratio 0.82%
  • Category Health
  • Last Cap Gain 27.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 1.77B
  • Beta (5Y Monthly) 0.66
  • Yield 0.15%
  • 5y Average Return --
  • Holdings Turnover 41.00%
  • Last Dividend 0.10
  • Inception Date Apr 4, 2000

The fund invests mainly in common stocks (growth or value stocks or both) of large and midsize companies worldwide that the manager believes have favorable investment potential. Under normal circumstances, it invests at least 80% of its net assets in securities of companies in the health care industries. The fund is non-diversified.

Franklin Templeton Investments

Fund Family

Health

Fund Category

1.77B

Net Assets

2000-04-04

Inception Date

Performance Overview: PHSTX

Trailing returns as of 4/24/2024. Category is Health.

YTD Return

PHSTX
8.56%
Category
7.95%
 

1-Year Return

PHSTX
20.97%
Category
30.16%
 

3-Year Return

PHSTX
10.14%
Category
16.10%
 

5-Year Return

PHSTX
12.98%
Category
15.71%
 

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Holdings: PHSTX

Top 10 Holdings (58.71% of Total Assets)

SymbolCompany% Assets
UNH
UnitedHealth Group Incorporated 8.30%
LLY
Eli Lilly and Company 7.68%
ABBV
AbbVie Inc. 7.59%
ISRG
Intuitive Surgical, Inc. 6.08%
AZN.L
AstraZeneca PLC 5.62%
NOVO-B.CO
Novo Nordisk A/S 5.09%
BSX
Boston Scientific Corporation 5.05%
TMO
Thermo Fisher Scientific Inc. 4.55%
INVA
Innoviva, Inc. 4.41%
ASND
Ascendis Pharma A/S 4.34%

Sector Weightings

SectorPHSTX
Healthcare   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: PHSTX

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