PHSTX Mutual Fund

NAV$61.56

Fund Essentials - as of Feb 28, 2026

Net Assets
$1.1B
Expense Ratio
1.04%
Dividend Yield (Current)
0.23%
Holdings
119
Inception Date
May 28, 1982
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-1.67%
1 Year+19.24%
3 Year+6.79%
5 Year+5.36%
10 Year+8.64%

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)
0.23%
Frequency
Annually
Latest Distribution
$5.71
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Peer Comparison

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PHSTX Mutual Fund Overview

PHSTX Mutual Fund (Putnam Global Health Care Fund Class A) is managed by Putnam Investments with $1.12B in net assets. PHSTX expense ratio is 1.04%, holding 119 positions across sectors including Health Care, Unknown, Other. Inception date: 1982-05-28.

PHSTX performance shows a YTD return of -1.67%. The 1-year return is 19.24% and the 5-year return is 5.36%. PHSTX dividend yield stands at 0.23%, paid annually.

PHSTX 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 PHSTX holdings, sector breakdown, or dividend history.

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