PHSTX Mutual Fund

NAV$61.15

Fund Essentials - as of Dec 31, 2025

Net Assets
$1.1B
Expense Ratio
1.04%
Dividend Yield (Current)
0.22%
Holdings
43
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+3.98%
1 Year+11.97%
3 Year+10.47%
5 Year+8.04%
10 Year+9.81%

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)
0.22%
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 43 positions across sectors including Health Care, Unknown, Other. Inception date: 1982-05-28.

PHSTX performance shows a YTD return of 3.98%. The 1-year return is 11.97% and the 5-year return is 8.04%. PHSTX dividend yield stands at 0.22%, paid annually.

PHSTX 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 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.