Development
Putnam Global Health Care Fund Class Y
PHSYX
NASDAQ
Weiss Ratings | PHSYX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | PHSYX-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 | PHSYX-NASDAQ | Click to Compare |
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Fund Name | Putnam Global Health Care Fund Class Y | |||
Category | Health | |||
Sub-Category | Healthcare Sector Equity | |||
Prospectus Objective | Specialty - Health | |||
Inception Date | Apr 04, 2000 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | PHSYX-NASDAQ | Click to Compare |
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Dividend Yield | 0.54% | |||
Dividend | PHSYX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.56% | |||
Asset Allocation | PHSYX-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 | PHSYX-NASDAQ | Click to Compare |
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7-Day Total Return | -2.44% | |||
30-Day Total Return | -5.18% | |||
60-Day Total Return | -2.76% | |||
90-Day Total Return | 3.33% | |||
Year to Date Total Return | 3.33% | |||
1-Year Total Return | -1.20% | |||
2-Year Total Return | 17.14% | |||
3-Year Total Return | 10.98% | |||
5-Year Total Return | 72.46% | |||
Price | PHSYX-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 | PHSYX-NASDAQ | Click to Compare |
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Nav | $64.67 | |||
1-Month Low NAV | $64.67 | |||
1-Month High NAV | $68.50 | |||
52-Week Low NAV | $62.51 | |||
52-Week Low NAV (Date) | Dec 30, 2024 | |||
52-Week High NAV | $77.14 | |||
52-Week High Price (Date) | Aug 30, 2024 | |||
Beta / Standard Deviation | PHSYX-NASDAQ | Click to Compare |
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Beta | 0.98 | |||
Standard Deviation | 13.89 | |||
Balance Sheet | PHSYX-NASDAQ | Click to Compare |
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Total Assets | 1.59B | |||
Operating Ratios | PHSYX-NASDAQ | Click to Compare |
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Expense Ratio | 0.80% | |||
Turnover Ratio | 36.00% | |||
Performance | PHSYX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 3.78% | |||
Last Bear Market Total Return | -7.83% | |||