PCHSX Mutual Fund

NAV$34.10

Fund Essentials - as of Feb 28, 2026

Net Assets
$30M
Expense Ratio
1.79%
Dividend Yield (Current)
2.89%
Holdings
119
Inception Date
Jul 26, 1999
Fund Family
Putnam Investments
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD-1.96%
1 Year+16.58%
3 Year+9.73%
5 Year+12.30%
10 Year+10.12%

Asset Allocation

Stocks: 98.25%
Bonds: 0.15%
Other: 1.60%

Top Holdings

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TickerNameWeight
LLYEli Lilly & Co11.34%
JNJJohnson & Johnson8.91%
ABBVAbbvie Inc5.94%
NOVN:SMNovartis Ag Reg5.53%
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)
2.89%
Frequency
Annually
Latest Distribution
$5.45
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Peer Comparison

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Peer Avg
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PCHSX Mutual Fund Overview

PCHSX Mutual Fund (Putnam Global Health Care Fund Class C) is managed by Putnam Investments with $30.5M in net assets. PCHSX expense ratio is 1.79%, holding 119 positions across sectors including Health Care, Unknown, Other. Inception date: 1999-07-26.

PCHSX performance shows a YTD return of -1.96%. The 1-year return is 16.58% and the 5-year return is 12.30%. PCHSX dividend yield stands at 2.89%, paid annually.

PCHSX top holdings include Eli Lilly & Co (11.3%), Johnson & Johnson (8.9%), Abbvie Inc (5.9%), Novartis Ag Reg (5.5%), Merck & Company Inc (5.3%). View all PCHSX holdings, sector breakdown, or dividend history.

PCHSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PCHSX alternatives are available via the screener, along with tax-loss harvesting opportunities.