Development
Putnam Global Health Care Fund Class R6 Shares
PGHAX
NASDAQ
Weiss Ratings | PGHAX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | PGHAX-NASDAQ | Click to Compare |
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Provider | Franklin Templeton Investments | |||
Manager/Tenure (Years) | Michael Maguire (8) | |||
Website | http://www.franklintempleton.com | |||
Fund Information | PGHAX-NASDAQ | Click to Compare |
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Fund Name | Putnam Global Health Care Fund Class R6 Shares | |||
Category | Health | |||
Sub-Category | Healthcare Sector Equity | |||
Prospectus Objective | Specialty - Health | |||
Inception Date | Jun 01, 2020 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | PGHAX-NASDAQ | Click to Compare |
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Dividend Yield | 0.61% | |||
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Dividend Yield (Forward) | 1.56% | |||
Asset Allocation | PGHAX-NASDAQ | Click to Compare |
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Cash | 1.06% | |||
Stock | 98.94% | |||
U.S. Stock | 74.80% | |||
Non-U.S. Stock | 24.14% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | PGHAX-NASDAQ | Click to Compare |
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7-Day Total Return | -2.45% | |||
30-Day Total Return | -5.17% | |||
60-Day Total Return | -2.75% | |||
90-Day Total Return | 3.36% | |||
Year to Date Total Return | 3.36% | |||
1-Year Total Return | -1.10% | |||
2-Year Total Return | 17.34% | |||
3-Year Total Return | 11.28% | |||
5-Year Total Return | 73.14% | |||
Price | PGHAX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | PGHAX-NASDAQ | Click to Compare |
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Nav | $64.86 | |||
1-Month Low NAV | $64.86 | |||
1-Month High NAV | $68.70 | |||
52-Week Low NAV | $62.68 | |||
52-Week Low NAV (Date) | Dec 30, 2024 | |||
52-Week High NAV | $77.38 | |||
52-Week High Price (Date) | Aug 30, 2024 | |||
Beta / Standard Deviation | PGHAX-NASDAQ | Click to Compare |
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Beta | 0.98 | |||
Standard Deviation | 13.89 | |||
Balance Sheet | PGHAX-NASDAQ | Click to Compare |
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Total Assets | 1.59B | |||
Operating Ratios | PGHAX-NASDAQ | Click to Compare |
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Expense Ratio | 0.71% | |||
Turnover Ratio | 36.00% | |||
Performance | PGHAX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 3.83% | |||
Last Bear Market Total Return | -7.82% | |||