PHSTX Mutual Fund

PHSTX Mutual Fund

NAV$66.45
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.1B
Expense Ratio
1.04%
Dividend Yield (Current)
0.21%
Holdings
119
Inception Date
May 28, 1982
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.22%
1 Year+24.97%
3 Year+8.78%
5 Year+6.33%
10 Year+9.03%

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.13.19%
JNJJohnson & Johnson - Common9.29%
UNHUnitedhealth Group Incorporated7.29%
ABBVAbbvie Inc.6.73%
MRKMerck & Company Inc5.64%
Top 10 Concentration: 61.54%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.21%
Frequency
Annually
Latest Distribution
$5.71
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Peer Comparison

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

PHSTX Mutual Fund Overview

PHSTX Mutual Fund (Putnam Global Health Care Fund Class A) is managed by Putnam Investments with $1.12B in net assets. PHSTX expense ratio is 1.04%, holding 119 positions across sectors including Health Care, Financials, Industrials. Inception date: 1982-05-28.

PHSTX performance shows a YTD return of 3.22%. The 1-year return is 24.97% and the 5-year return is 6.33%. PHSTX dividend yield stands at 0.21%, paid annually.

PHSTX top holdings include Eli Lilly & Co. (13.2%), Johnson & Johnson - Common (9.3%), Unitedhealth Group Incorporated (7.3%), Abbvie Inc. (6.7%), Merck & Company Inc (5.6%). Go to all PHSTX holdings, PHSTX sectors, or PHSTX dividends.

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