PHSBX Mutual Fund

NAV$22.37

Fund Essentials

Net Assets
-
Expense Ratio
1.82%
Dividend Yield (Current)
-
Holdings
119
Inception Date
Mar 1, 1993
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.86%
1 Year+8.36%
3 Year+2.74%
5 Year+10.71%
10 Year+7.65%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Frequency
Annually
Latest Distribution
$5.52
-

Peer Comparison

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

PHSBX Mutual Fund (Putnam Global Health Care Fund Class B) is managed by Putnam Investments. PHSBX expense ratio is 1.82%, holding 119 positions across various sectors. Inception date: 1993-03-01.

PHSBX performance shows a YTD return of 18.86%. The 1-year return is 8.36% and the 5-year return is 10.71%.

PHSBX top holdings include a diversified portfolio. View all PHSBX holdings, sector breakdown, or dividend history.

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