PMVBX Mutual Fund

PMVBX Mutual Fund

NAV$17.49
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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%
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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

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. Go to all PMVBX holdings, PMVBX sectors, or PMVBX dividends.

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