PCHSX Mutual Fund

PCHSX Mutual Fund

NAV$36.43
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Fund Essentials - as of Feb 28, 2026

Net Assets
$30M
Expense Ratio
1.79%
Dividend Yield (Current)
2.75%
Holdings
119
Inception Date
Jul 26, 1999
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.79%
1 Year+24.04%
3 Year+7.97%
5 Year+5.53%
10 Year+8.22%

Asset Allocation

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

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TickerNameWeight
LLYEli Lilly & Co.11.34%
JNJJohnson & Johnson - Common8.91%
ABBVAbbvie Inc.5.94%
NOVN:SMNovartis Ag – Class N5.53%
MRKMerck & Company Inc5.33%
Top 10 Concentration: 57.52%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.75%
Frequency
Annually
Latest Distribution
$5.45
-

Peer Comparison

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

PCHSX Mutual Fund Overview

PCHSX Mutual Fund (Putnam Global Health Care Fund Class C) is managed by Putnam Investments with $30.5M in net assets. PCHSX expense ratio is 1.79%, holding 119 positions across sectors including Health Care. Inception date: 1999-07-26.

PCHSX performance shows a YTD return of 2.79%. The 1-year return is 24.04% and the 5-year return is 5.53%. PCHSX dividend yield stands at 2.75%, paid annually.

PCHSX top holdings include Eli Lilly & Co. (11.3%), Johnson & Johnson - Common (8.9%), Abbvie Inc. (5.9%), Novartis Ag – Class N (5.5%), Merck & Company Inc (5.3%). Go to all PCHSX holdings, PCHSX sectors, or PCHSX dividends.

PCHSX can be compared against other funds. Use PCHSX overlap to find shared positions, or PCHSX vs another fund for a side-by-side view. PCHSX alternatives are available via the screener, along with tax-loss harvesting opportunities.