Back to top
Putnam Global Health Care Fund Class Y: (MF: PHSYX)
(NASDAQ Mutual Funds) As of Jul 26, 2024 08:00 PM ET
$73.01 USD
+0.42 (0.58%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.09 | 24 |
| 3 months | 1.35 | 26 |
| 6 months | 10.09 | 24 |
| 1 Year | 17.39 | 13 |
| 3 Year | 8.39 | 1 |
| 5 Year | 13.25 | 1 |
| 10 Year | 10.07 | 21 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 60.11 |
| Bear Market (10/07 - 2/09) | -27.34 |
| Bull Market (2/09 - 3/21) | 608.41 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 17.39 |
| 5 Year | 13.25 |
| 10 Year | 10.07 |
| Since Inception | 7.40 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 8.62 | 1.35 | NA | NA |
| 2023 | -2.10 | 4.73 | -1.22 | 7.94 |
| 2022 | -2.11 | -7.83 | -7.10 | 14.01 |
| 2021 | 0.86 | 7.14 | 2.53 | 8.01 |
| 2020 | -10.86 | 14.73 | 4.88 | 8.35 |
| 2019 | 10.53 | 1.43 | -0.92 | 17.55 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.09 | 9.31 | -4.46 | 19.69 | 16.22 | 30.58 | -0.39 | 15.55 | -11.48 | 7.81 | 27.79 |
| % Total Return Rel to Index | -5.20 | -16.92 | 13.74 | -8.99 | -2.18 | -0.90 | 4.00 | -6.24 | -23.41 | 6.42 | 14.15 |
| % Total Return Rel to Peer | 3.04 | 3.55 | 4.95 | 11.00 | -5.05 | 3.90 | -0.51 | -6.56 | -0.70 | 0.38 | 2.12 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 1.00 | 1.00 | 4.00 | 2.00 | 3.00 | 4.00 | 3.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.24 | 0.23 | 0.43 | 0.64 | 0.30 | 0.16 | 0.46 | 0.41 | 0.00 | 0.46 |
| % Yield | 0.00 | 0.33 | 0.33 | 0.53 | 0.87 | 0.44 | 0.30 | 0.72 | 0.67 | 0.00 | 0.59 |
| Capital Gains ($) | 0.00 | 3.15 | 4.38 | 7.32 | 5.20 | 3.06 | 3.08 | 8.22 | 5.08 | 8.21 | 5.78 |
| Expense Ratio | 0.40 | 0.82 | 0.80 | 0.80 | 0.82 | 0.84 | 0.83 | 0.85 | 0.88 | 0.85 | 0.89 |
* 1 = Top 20%, 5 = Bottom 20%