Continue to site >
Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$1.3 B

0.00%

1.59%

Vitals

YTD Return

0.0%

1 yr return

18.7%

3 Yr Avg Return

0.2%

5 Yr Avg Return

-6.1%

Net Assets

$1.3 B

Holdings in Top 10

51.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.59%

SALES FEES

Front Load 3.50%

Deferred Load N/A

TRADING FEES

Turnover 81.00%

Redemption Fee 1.00%


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$1.3 B

0.00%

1.59%

PHLMX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.2%
  • 5 Yr Annualized Total Return -6.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.06%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Putnam Global Health Care Fund
  • Fund Family Name
    Putnam
  • Inception Date
    Jul 03, 1995
  • Shares Outstanding
    N/A
  • Share Class
    M
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


PHLMX - Performance

Return Ranking - Trailing

Period PHLMX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -12.0% 23.1% 90.24%
1 Yr 18.7% 0.0% 42.1% 57.50%
3 Yr 0.2%* -13.6% 17.6% 82.69%
5 Yr -6.1%* -11.1% 13.5% 92.93%
10 Yr -0.5%* -2.1% 16.5% 98.78%

* Annualized

Return Ranking - Calendar

Period PHLMX Return Category Return Low Category Return High Rank in Category (%)
2023 21.8% 5.7% 55.4% 37.27%
2022 -9.5% -25.3% 21.5% 68.27%
2021 -5.7% -10.8% 43.9% 96.08%
2020 -21.9% -31.6% 6.9% 82.83%
2019 -7.5% -20.4% 13.8% 78.35%

Total Return Ranking - Trailing

Period PHLMX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -12.0% 23.1% 90.24%
1 Yr 18.7% 0.0% 42.1% 57.50%
3 Yr 0.2%* -13.6% 20.6% 87.50%
5 Yr -6.1%* -11.1% 18.3% 95.96%
10 Yr -0.5%* -2.1% 18.7% 98.78%

* Annualized

Total Return Ranking - Calendar

Period PHLMX Return Category Return Low Category Return High Rank in Category (%)
2023 21.8% 5.7% 55.4% 37.27%
2022 -9.5% -25.3% 22.2% 71.15%
2021 -5.7% -10.8% 45.8% 98.04%
2020 -21.9% -24.2% 8.7% 91.92%
2019 -7.5% -16.6% 15.2% 83.51%

PHLMX - Holdings

Concentration Analysis

PHLMX Category Low Category High PHLMX % Rank
Net Assets 1.3 B 2.42 M 49.6 B 50.39%
Number of Holdings 67 27 433 76.74%
Net Assets in Top 10 645 M 784 K 18.8 B 35.66%
Weighting of Top 10 51.91% 23.7% 75.9% 11.63%

Top 10 Holdings

  1. Merck & Co Inc 7.31%
  2. UnitedHealth Group Inc 5.92%
  3. Johnson & Johnson 5.26%
  4. AbbVie Inc 5.21%
  5. Novartis AG 5.15%
  6. Roche Holding AG Dividend Right Cert. 5.02%
  7. Danaher Corp 4.95%
  8. The Medicines Co 4.70%
  9. AstraZeneca PLC 4.58%
  10. Amgen Inc 3.80%

Asset Allocation

Weighting Return Low Return High PHLMX % Rank
Stocks
97.76% 61.47% 100.23% 42.64%
Cash
2.24% -0.23% 32.46% 51.94%
Preferred Stocks
0.00% 0.00% 6.63% 59.69%
Other
0.00% -3.74% 6.07% 68.99%
Convertible Bonds
0.00% 0.00% 0.00% 54.26%
Bonds
0.00% 0.00% 0.06% 55.04%

Stock Sector Breakdown

Weighting Return Low Return High PHLMX % Rank
Healthcare
97.72% 73.33% 100.00% 89.92%
Utilities
0.00% 0.00% 0.00% 54.26%
Technology
0.00% 0.00% 20.28% 61.24%
Real Estate
0.00% 0.00% 2.13% 56.59%
Industrials
0.00% 0.00% 6.39% 55.04%
Financial Services
0.00% 0.00% 2.43% 72.09%
Energy
0.00% 0.00% 0.00% 54.26%
Communication Services
0.00% 0.00% 3.18% 57.36%
Consumer Defense
0.00% 0.00% 1.05% 59.69%
Consumer Cyclical
0.00% 0.00% 1.12% 60.47%
Basic Materials
0.00% 0.00% 2.61% 65.89%

Stock Geographic Breakdown

Weighting Return Low Return High PHLMX % Rank
US
73.10% 47.91% 99.43% 78.29%
Non US
24.66% 0.00% 43.93% 14.73%

PHLMX - Expenses

Operational Fees

PHLMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.59% 0.10% 25.14% 38.89%
Management Fee 0.62% 0.00% 1.25% 29.46%
12b-1 Fee 0.75% 0.00% 1.00% 68.06%
Administrative Fee N/A 0.03% 0.40% N/A

Sales Fees

PHLMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 3.50% 3.50% 5.75% 92.00%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PHLMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 1.00% 2.00% 77.78%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PHLMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 81.00% 0.70% 248.00% 87.20%

PHLMX - Distributions

Dividend Yield Analysis

PHLMX Category Low Category High PHLMX % Rank
Dividend Yield 0.00% 0.00% 0.05% 55.81%

Dividend Distribution Analysis

PHLMX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

PHLMX Category Low Category High PHLMX % Rank
Net Income Ratio 0.06% -2.53% 2.12% 37.80%

Capital Gain Distribution Analysis

PHLMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

PHLMX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 22.98 8.6 20.35