PMVBX Mutual Fund

NAV$17.49

Fund Essentials

Net Assets
$215,696.39
Expense Ratio
1.80%
Dividend Yield (Current)
-
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+13.26%
1 Year+25.75%
3 Year-5.07%
5 Year+10.13%
10 Year+7.14%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Frequency
Annually
Latest Distribution
$3.72
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PMVBX Mutual Fund Overview

PMVBX Mutual Fund (Putnam Sustainable Future Fund Class B) is managed by Putnam Investments with $215,696.39 in net assets. PMVBX expense ratio is 1.80%, holding 123 positions across various sectors. Inception date: 2001-01-16.

PMVBX performance shows a YTD return of 13.26%. The 1-year return is 25.75% and the 5-year return is 10.13%.

PMVBX top holdings include a diversified portfolio. View all PMVBX holdings, sector breakdown, or dividend history.

PMVBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PMVBX alternatives are available via the screener, along with tax-loss harvesting opportunities.