Putnam Global Health Care Fund Class Y: (MF: PHSYX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 05:46 PM ET
$72.53 USD
+1.21 (1.70%)
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.45 | 62 |
| 3 months | 11.18 | 70 |
| 6 months | 16.68 | 70 |
| 1 Year | 15.45 | 62 |
| 3 Year | 8.61 | 40 |
| 5 Year | 7.94 | 5 |
| 10 Year | 8.52 | 33 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 60.11 |
| Bear Market (10/07 - 2/09) | -27.35 |
| Bull Market (2/09 - 3/21) | 654.13 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 15.45 |
| 5 Year | 7.93 |
| 10 Year | 8.52 |
| Since Inception | 7.20 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 5.14 | -5.89 | 4.94 | 11.18 |
| 2024 | 8.62 | 1.35 | 5.00 | -12.18 |
| 2023 | -2.10 | 4.73 | -1.22 | 7.94 |
| 2022 | -2.11 | -7.83 | -7.10 | 14.01 |
| 2021 | 0.86 | 7.14 | 2.53 | 8.01 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 15.45 | 1.51 | 9.31 | -4.46 | 19.69 | 16.22 | 30.58 | -0.39 | 15.55 | -11.48 |
| % Total Return Rel to Index | -2.76 | -23.50 | -16.93 | 13.74 | -8.99 | -2.18 | -0.90 | 4.00 | -6.24 | -23.41 |
| % Total Return Rel to Peer | -5.21 | -1.09 | 3.54 | 4.95 | 11.00 | -5.05 | 3.90 | -0.51 | -6.56 | -0.70 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 1.00 | 1.00 | 4.00 | 2.00 | 3.00 | 5.00 | 3.00 |
| % Dividends | 0.26 | 0.37 | 0.24 | 0.23 | 0.43 | 0.64 | 0.30 | 0.16 | 0.46 | 0.41 |
| % Yield | 0.35 | 0.54 | 0.53 | 0.33 | 0.53 | 0.87 | 0.44 | 0.30 | 0.72 | 0.67 |
| Capital Gains ($) | 0.98 | 2.53 | 3.15 | 4.38 | 7.32 | 5.20 | 3.06 | 3.08 | 8.22 | 5.08 |
| Expense Ratio | 0.79 | 0.80 | 0.82 | 0.80 | 0.80 | 0.82 | 0.84 | 0.83 | 0.85 | 0.88 |
* 1 = Top 20%, 5 = Bottom 20%
