PCHSX Mutual Fund

NAV$33.52

Fund Essentials - as of Dec 31, 2025

Net Assets
$30M
Expense Ratio
1.79%
Dividend Yield (Current)
2.72%
Holdings
43
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+3.88%
1 Year+9.44%
3 Year+13.50%
5 Year+15.13%
10 Year+11.31%

Asset Allocation

Stocks: 98.92%
Bonds: 0.12%
Cash: 0.94%
Other: 0.02%

Top Holdings

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TickerNameWeight
LLYEli Lilly & Co12.50%
JNJJohnson & Johnson7.97%
ABBVAbbvie Inc7.03%
UNHUnitedHealth Group Incorporated5.25%
AZN:LNAstrazeneca Plc5.25%
Top 10 Concentration: 58.38%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.72%
Frequency
Annually

Peer Comparison

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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 43 positions across sectors including Health Care, Unknown, Other. Inception date: 1999-07-26.

PCHSX performance shows a YTD return of 3.88%. The 1-year return is 9.44% and the 5-year return is 15.13%. PCHSX dividend yield stands at 2.72%, paid annually.

PCHSX top holdings include Eli Lilly & Co (12.5%), Johnson & Johnson (8.0%), Abbvie Inc (7.0%), UnitedHealth Group Incorporated (5.3%), Astrazeneca Plc (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.