Nasdaq - Delayed Quote USD

Putnam Global Health Care B (PHSBX)

22.76
-0.39
(-1.68%)
At close: 8:06:57 AM EDT

Fund Summary

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.

Putnam Global Health Care B

Boston MA 02109
One Post Office Sq Mailstop A 14

Fund Overview

Category Health
Fund Family Franklin Templeton Investments
Net Assets 1.88B
YTD Return 18.86%
Yield 0.00%
Morningstar Rating
Inception Date Jul 26, 1999

Fund Operations

Last Dividend 0.10
Last Cap Gain --
Holdings Turnover 41.00%
Average for Category --

Fees & Expenses

Expense PHSBX Category Average
Annual Report Expense Ratio (net) 1.82% 1.03%
Prospectus Net Expense Ratio 1.82% --
Prospectus Gross Expense Ratio 1.82% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.37%
Max Deferred Sales Load -- 1.19%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Related Tickers