Development
Putnam Global Health Care Fund Class R
PHSRX
NASDAQ
| Weiss Ratings | PHSRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PHSRX-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 | PHSRX-NASDAQ | Click to Compare |
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| Fund Name | Putnam Global Health Care Fund Class R | |||
| Category | Health | |||
| Sub-Category | Healthcare Sector Equity | |||
| Prospectus Objective | Specialty - Health | |||
| Inception Date | Jan 21, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PHSRX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.29% | |||
| Dividend | PHSRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.56% | |||
| Asset Allocation | PHSRX-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 | PHSRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.46% | |||
| 30-Day Total Return | -5.23% | |||
| 60-Day Total Return | -2.85% | |||
| 90-Day Total Return | 3.19% | |||
| Year to Date Total Return | 3.19% | |||
| 1-Year Total Return | -1.70% | |||
| 2-Year Total Return | 15.95% | |||
| 3-Year Total Return | 9.31% | |||
| 5-Year Total Return | 68.21% | |||
| Price | PHSRX-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 | PHSRX-NASDAQ | Click to Compare |
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| Nav | $51.04 | |||
| 1-Month Low NAV | $51.04 | |||
| 1-Month High NAV | $54.09 | |||
| 52-Week Low NAV | $49.40 | |||
| 52-Week Low NAV (Date) | Dec 30, 2024 | |||
| 52-Week High NAV | $61.53 | |||
| 52-Week High Price (Date) | Aug 30, 2024 | |||
| Beta / Standard Deviation | PHSRX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 13.88 | |||
| Balance Sheet | PHSRX-NASDAQ | Click to Compare |
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| Total Assets | 1.59B | |||
| Operating Ratios | PHSRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.30% | |||
| Turnover Ratio | 36.00% | |||
| Performance | PHSRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.47% | |||
| Last Bear Market Total Return | -7.95% | |||