PGHAX Mutual Fund

NAV$75.08

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.70%
Dividend Yield (Current)
0.45%
Holdings
119
Inception Date
Jun 1, 2020
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.13%
1 Year+21.95%
3 Year+7.62%
5 Year+6.27%

Asset Allocation

Stocks: 98.24%
Bonds: 0.15%
Other: 1.60%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LLYEli Lilly And Company11.34%
JNJJOHNSON AND JOHNSON8.91%
ABBVAbbvie Inc Health Care5.94%
NOVN:SMNovartis Ag__05.53%
MRKMerck & Co. Inc.5.33%
Top 10 Concentration: 57.52%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
0.45%
Frequency
Annually
Latest Distribution
$5.80
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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PGHAX Mutual Fund Overview

PGHAX Mutual Fund (Putnam Global Health Care Fund Class R6) is managed by Putnam Investments. PGHAX expense ratio is 0.70%, holding 119 positions across sectors including Health Care, Unknown, Other. Inception date: 2020-06-01.

PGHAX performance shows a YTD return of 4.13%. The 1-year return is 21.95% and the 5-year return is 6.27%. PGHAX dividend yield stands at 0.45%, paid annually.

PGHAX top holdings include Eli Lilly And Company (11.3%), JOHNSON AND JOHNSON (8.9%), Abbvie Inc Health Care (5.9%), Novartis Ag__0 (5.5%), Merck & Co. Inc. (5.3%). View all PGHAX holdings, sector breakdown, or dividend history.

PGHAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PGHAX alternatives are available via the screener, along with tax-loss harvesting opportunities.