PCHSX Mutual Fund

PCHSX Mutual Fund

NAV$35.30
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Fund Essentials - as of Jul 31, 2026

Net Assets
$30M
Expense Ratio
1.79%
Dividend Yield (Current)
-
Holdings
46
Inception Date
Jul 26, 1999
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+2.47%
1 Year+14.00%
3 Year+8.62%
5 Year+5.10%
10 Year+5.23%

Asset Allocation

Stocks: 99.34%
Bonds: 0.33%
Cash: 0.32%
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Top Holdings

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TickerNameWeight
LLYEli Lilly & Co.13.19%
JNJJohnson & Johnson - Common9.29%
UNHUnitedhealth Group Incorporated7.29%
ABBVAbbvie Inc.6.73%
MRKMerck & Company Inc5.64%
Top 10 Concentration: 61.54%Report Date: Jul 31, 2026
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Dividend Summary

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Latest Distribution
$5.45
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PCHSX Mutual Fund Overview

PCHSX Mutual Fund (Putnam Global Health Care Fund Class C) is managed by Putnam Investments with $30.5M in net assets. PCHSX expense ratio is 1.79%, holding 46 positions across sectors including Health Care, Financials, Industrials. Inception date: 1999-07-26.

PCHSX performance shows a YTD return of 2.47%. The 1-year return is 14.00% and the 5-year return is 5.10%.

PCHSX top holdings include Eli Lilly & Co. (13.2%), Johnson & Johnson - Common (9.3%), Unitedhealth Group Incorporated (7.3%), Abbvie Inc. (6.7%), Merck & Company Inc (5.6%). Go to all PCHSX holdings, PCHSX sectors, or PCHSX dividends.

PCHSX can be compared against other funds. Use PCHSX overlap to find shared positions, or PCHSX vs another fund for a side-by-side view. PCHSX alternatives are available via the screener, along with tax-loss harvesting opportunities.