PHSTX Mutual Fund

PHSTX Mutual Fund

NAV$66.45
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Fund Essentials - as of Feb 28, 2026

Net Assets
$1.1B
Expense Ratio
1.04%
Dividend Yield (Current)
0.22%
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+5.50%
10 Year+8.60%

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)
0.22%
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. 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 5.50%. PHSTX dividend yield stands at 0.22%, paid annually.

PHSTX 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 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.