Putnam Global Health Care Fund Class B (PHSBX) Fund Details & Analysis

Fund Information

Fund Category Health

Fund Family Putnam

Fund Style Large Blend

ISIN US7467782089

CUSIP 746778208

Inception Date 1982-05-28

Domicile United States

Country USA

Fiscal Year End August

NAV Chart

Fund Metrics

Net Assets $1.56 Billion

Share Class Net Assets $4.89 Million

Expense Ratio 1.82%

Expense Ratio Date 2022-12-30

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 17.99%

1-Year Return 24.71%

3-Year Return 7.53%

5-Year Return 13.95%

NAV $23.15

Previous Close Price $23.15

Last Update 2024-09-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Putnam Global Health Care Fund Class B

The fund invests mainly in common stocks (growth or value stocks or both) of large and midsize companies worldwide that the manager believes have favorable investment potential. Under normal circumstances, it invests at least 80% of its net assets in securities of companies in the health care industries. The fund is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 152045.32%

Giant 49.36%

Large 31.03%

Medium 4.00%

Micro 6.94%

Small 1.13%

Value & Growth Metrics

Book-Value Growth % 10.08%

Cash-Flow Growth % -8.71%

Dividend Yield % 1.45%

Historical Earnings % -0.14%

Long-Term Earnings % 9.85%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.20%	0.00%
Cash	3.48%	3.57%	0.09%	1.85%	0.00%
Non US Stock	23.32%	23.32%	0.00%	9.26%	0.15%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	0.16%	0.00%
US Stock	73.20%	73.20%	0.00%	88.88%	99.85%

Top Holdings

Name	Weight	Owned	Change
COMMON STOCK	3.81%	-	-
ORDINARY SHARES	5.44%	-	-

See the full breakdown of PHSBX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	81.25%	92.69%	0.00%
Bond Sector	Corporate	0.00%	10.12%	0.00%	0.00%
Bond Sector	Derivative	0.00%	8.63%	2.44%	0.00%
Bond Sector	Government	0.00%	0.00%	4.87%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.02%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.09%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.03%	0.00%	0.00%
Defensive	Healthcare	100.00%	99.80%	0.00%	100.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.02%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.04%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	90.83%	76.54%	99.85%
Greater Asia	Asia Developed	0.01%	-	-
Greater Asia	Asia Emerging	0.35%	-	-
Greater Asia	Australasia	0.08%	-	-
Greater Asia	Japan	0.49%	2.46%	-
Greater Europe	Africa/Middle East	0.05%	-	-
Greater Europe	Europe Developed	6.00%	11.76%	0.07%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	2.19%	9.24%	0.08%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2021-12-22	$0.102	$0.102	USD	2021-12-22	2021-12-22	2021-12-27	Annual
2020-12-23	$0.316	$0.316	USD	2020-12-23	2020-12-23	2020-12-28	Annual
2017-12-21	$0.059	$0.059	USD	2017-12-21	2017-12-21	2017-12-26	Other
2014-12-26	$5.776	$5.776	USD	2014-12-23	2014-12-23	2014-12-26	Other
2013-12-26	$6.134	$6.134	USD	2013-12-23	2013-12-23	2013-12-26	Other
2012-12-26	$2.944	$2.944	USD	2012-12-21	2012-12-21	2012-12-26	Other
2011-12-22	$4.881	$4.881	USD	-	2011-12-21	2011-12-23	Other
2011-12-21	$0.818	$0.818	USD	-	-	-	-
2010-12-22	$2.950	$2.950	USD	-	2010-12-21	2010-12-23	Other
2009-12-23	$0.154	$0.154	USD	-	2009-12-22	2009-12-24	Annual
2008-12-04	$5.086	$5.086	USD	-	2008-12-03	2008-12-05	Other
2007-12-06	$6.041	$6.041	USD	-	2007-12-05	2007-12-11	Other
2006-12-05	$5.869	$5.869	USD	-	2006-12-04	2006-12-15	Other
2005-12-06	$4.511	$4.511	USD	-	2005-12-05	2005-12-12	Other
2004-12-07	$4.000	$4.000	USD	-	2004-12-06	2004-12-13	Other
2001-12-06	$2.439	$2.439	USD	-	2001-12-05	2001-12-17	Other
2000-12-06	$4.176	$4.176	USD	-	2000-12-05	2000-12-15	Other
1998-12-14	$5.011	$5.011	USD	-	1998-12-11	1998-12-22	Other
1997-12-15	$6.423	$6.423	USD	-	1997-12-12	1997-12-22	Other
1996-12-23	$1.600	$1.600	USD	-	1996-12-20	1996-12-31	Other
1995-12-20	$0.080	$0.080	USD	-	-	-	-
1994-12-21	$0.636	$0.636	USD	-	1994-12-20	1994-12-30	Other
1994-12-20	$0.120	$0.120	USD	-	-	-	-
1993-12-21	$0.236	$0.236	USD	-	1993-12-20	1993-12-31	Other
1993-12-20	$0.185	$0.185	USD	-	-	-	-

Putnam Global Health Care Fund Class B NMFQS:PHSBX