PMPCX Mutual Fund

PMPCX Mutual Fund

NAV$10.61
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Fund Essentials - as of Jan 31, 2026

Net Assets
$14M
Expense Ratio
1.77%
Dividend Yield (Current)
18.58%
Holdings
123
Inception Date
Jan 16, 2001
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.81%
1 Year-0.23%
3 Year+8.59%
5 Year-1.88%
10 Year+8.03%

Asset Allocation

Stocks: 98.89%
Bonds: 0.23%
Cash: 1.05%
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Top Holdings

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TickerNameWeight
VRTVertiv Holding Corp3.50%
HLTHilton Worldwide Holdings, Inc.3.07%
PWRQuanta2.96%
DDOGDatadog Inc. Class A2.42%
DXCMDexcom Inc.2.29%
Top 10 Concentration: 24.67%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
18.58%
Frequency
Annually
Latest Distribution
$3.72
-

Peer Comparison

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

PMPCX Mutual Fund Overview

PMPCX Mutual Fund (Putnam Sustainable Future Fund Class C) is managed by Putnam Investments with $14.0M in net assets. PMPCX expense ratio is 1.77%, holding 123 positions across sectors including Industrials, Information Technology, Consumer Discretionary. Inception date: 2001-01-16.

PMPCX performance shows a YTD return of 0.81%. The 1-year return is -0.23% and the 5-year return is -1.88%. PMPCX dividend yield stands at 18.58%, paid annually.

PMPCX top holdings include Vertiv Holding Corp (3.5%), Hilton Worldwide Holdings, Inc. (3.1%), Quanta (3.0%), Datadog Inc. Class A (2.4%), Dexcom Inc. (2.3%). Go to all PMPCX holdings, PMPCX sectors, or PMPCX dividends.

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