PHSRX Mutual Fund

PHSRX Mutual Fund

NAV$58.61
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
1.29%
Dividend Yield (Current)
0.18%
Holdings
119
Inception Date
Jan 21, 2003
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.08%
1 Year+24.66%
3 Year+8.50%
5 Year+6.07%
10 Year+9.56%

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)
0.18%
Frequency
Annually
Latest Distribution
$5.50
-

Peer Comparison

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

PHSRX Mutual Fund Overview

PHSRX Mutual Fund (Putnam Global Health Care Fund Class R) is managed by Putnam Investments. PHSRX expense ratio is 1.29%, holding 119 positions across sectors including Health Care. Inception date: 2003-01-21.

PHSRX performance shows a YTD return of 3.08%. The 1-year return is 24.66% and the 5-year return is 6.07%. PHSRX dividend yield stands at 0.18%, paid annually.

PHSRX 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 PHSRX holdings, PHSRX sectors, or PHSRX dividends.

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