PCHSX Mutual Fund

PCHSX Mutual Fund

NAV$37.10
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Fund Essentials - as of May 31, 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: 97.97%
Bonds: 0.17%
Cash: 1.86%
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Top Holdings

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TickerNameWeight
LLYEli Lilly & Co.13.16%
JNJJohnson & Johnson - Common8.47%
UNHUnitedhealth Group6.94%
ABBVAbbvie Inc.6.05%
NOVN:SMNovartis Ag Ordinary Shares5.14%
Top 10 Concentration: 61.11%Report Date: May 31, 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. (13.2%), Johnson & Johnson - Common (8.5%), Unitedhealth Group (6.9%), Abbvie Inc. (6.0%), Novartis Ag Ordinary Shares (5.1%). 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.