PHSYX Mutual Fund

PHSYX Mutual Fund

NAV$79.61
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Fund Essentials - as of Sep 30, 2026

Net Assets
$189M
Expense Ratio
0.79%
Dividend Yield (Current)
0.34%
Holdings
47
Inception Date
Apr 4, 2000
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.30%
1 Year+21.16%
3 Year+13.91%
5 Year+7.21%
10 Year+10.61%

Asset Allocation

Stocks: 98.65%
Bonds: 0.30%
Cash: 1.05%
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Top Holdings

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TickerNameWeight
LLYEli Lilly & Co12.93%
JNJJohnson & Johnson - Common9.56%
ABBVAbbvie Inc.7.11%
UNHUnitedhealth Group Incorporated5.88%
MRKMerck & Company Inc5.86%
Top 10 Concentration: 60.10%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.34%
Frequency
Annually
Latest Distribution
$5.85
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Peer Comparison

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

PHSYX Mutual Fund Overview

PHSYX Mutual Fund (Putnam Global Health Care Fund Class Y) is managed by Putnam Investments with $189.0M in net assets. PHSYX expense ratio is 0.79%, holding 47 positions across sectors including Health Care, Financials. Inception date: 2000-04-04.

PHSYX performance shows a YTD return of 12.30%. The 1-year return is 21.16% and the 5-year return is 7.21%. PHSYX dividend yield stands at 0.34%, paid annually.

PHSYX top holdings include Eli Lilly & Co (12.9%), Johnson & Johnson - Common (9.6%), Abbvie Inc. (7.1%), Unitedhealth Group Incorporated (5.9%), Merck & Company Inc (5.9%). Go to all PHSYX holdings, PHSYX sectors, or PHSYX dividends.

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