PMVRX Mutual Fund

PMVRX Mutual Fund

NAV$13.88
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.27%
Dividend Yield (Current)
15.12%
Holdings
123
Inception Date
Apr 1, 2003
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.08%
1 Year+0.30%
3 Year+9.13%
5 Year-1.39%
10 Year+8.58%

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)
15.12%
Frequency
Annually
Latest Distribution
$3.72
-

Peer Comparison

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

PMVRX Mutual Fund Overview

PMVRX Mutual Fund (Putnam Sustainable Future Fund Class R) is managed by Putnam Investments. PMVRX expense ratio is 1.27%, holding 123 positions across sectors including Industrials, Information Technology, Consumer Discretionary. Inception date: 2003-04-01.

PMVRX performance shows a YTD return of 1.08%. The 1-year return is 0.30% and the 5-year return is -1.39%. PMVRX dividend yield stands at 15.12%, paid annually.

PMVRX 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 PMVRX holdings, PMVRX sectors, or PMVRX dividends.

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