---
title: "PMVYX Mutual Fund Analysis & Holdings | MarketXLS"
description: "PMVYX Mutual Fund complete analysis. Expense ratio: 0.77%. View holdings, performance, distributions, and sectors."
url: "https://marketxls.com/mutual-funds/pmvyx"
---

PMVYX Mutual Fund Analysis & Holdings | MarketXLS

# PMVYX Mutual Fund

## PMVYX Mutual Fund

NAV$15.90

AUM$32M

TER0.77%

Holdings123

See how much of PMVYX you already own

Just $25 once·$69/mo·[Download sample](https://mxls-templates.s3.us-west-2.amazonaws.com/report-52ukd.pdf)

[X-ray my portfolio free](/portfolio?symbols=PMVYX&from=fund_header)

## PMVYX Mutual Fund

NAV$15.90

Putnam Sustainable Future Fund Class Y

AUM$32M

TER0.77%

Holdings123

See how much of PMVYX you already own

Just $25 once·$69/mo·[Download sample](https://mxls-templates.s3.us-west-2.amazonaws.com/report-52ukd.pdf)

[X-ray my portfolio free](/portfolio?symbols=PMVYX&from=fund_header)

[Overview](/mutual-funds/pmvyx)[Performance](/mutual-funds/pmvyx/performance)[Chart](/mutual-funds/pmvyx/chart)[Dividends](/mutual-funds/pmvyx/dividends)[Top Holdings](/mutual-funds/pmvyx/top10holdings)[All Holdings](/mutual-funds/pmvyx/holdings)[Sectors](/mutual-funds/pmvyx/sectors)[Geography](/mutual-funds/pmvyx/geography)[Similar](/mutual-funds/pmvyx/similar)[Compare](/mutual-funds/pmvyx/vs)[Overlap](/mutual-funds/pmvyx/overlap)

## Fund Essentials \- as of Jan 31, 2026

Net Assets

$32M

Expense Ratio

0.77%

Dividend Yield (Current)

13.55%

Holdings

123

Inception Date

Apr 2, 2002

Fund Family

Putnam Investments

Investment Style

PRO

Asset Class

PRO

Legal Structure

PRO

Dividend Frequency

Annually

## Performance

YTD+1.34%

1 Year+0.78%

3 Year+9.67%

5 Year\-0.89%

10 Year+9.12%

## Asset Allocation

Stocks: 98.89%

Bonds: 0.23%

Cash: 1.05%

See how much of PMVYX you already own

Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. [Download sample](https://mxls-templates.s3.us-west-2.amazonaws.com/report-52ukd.pdf).

[X-ray my portfolio free](/portfolio?symbols=PMVYX&from=fund_overview)

## Top Holdings

[View All →](/mutual-funds/pmvyx/top10holdings)

| Ticker | Name | Weight |
| --- | --- | --- |
| [VRT](/mutual-funds/with/vrt "Mutual Funds holding VRT") | Vertiv Holding Corp | 3.50% |
| [HLT](/mutual-funds/with/hlt "Mutual Funds holding HLT") | Hilton Worldwide Holdings, Inc. | 3.07% |
| [PWR](/mutual-funds/with/pwr "Mutual Funds holding PWR") | Quanta | 2.96% |
| [DDOG](/mutual-funds/with/ddog "Mutual Funds holding DDOG") | Datadog Inc. Class A | 2.42% |
| [DXCM](/mutual-funds/with/dxcm "Mutual Funds holding DXCM") | Dexcom Inc. | 2.29% |

Top 10 Concentration: 24.67%Report Date: Jan 31, 2026

[

Download all 123 holdings for PMVYX

CSV export with sector, industry & share changes

Get CSV](/fundxls/pricing)

## Dividend Summary

[View Details →](/mutual-funds/pmvyx/dividends)

Dividend Yield (Current)

13.55%

Frequency

Annually

Latest Distribution

$3.72

\-

## Peer Comparison

Benchmark

PRO

Peer outperformance: PRO

Category rank: PRO

This Mutual Fund

PRO

Peer Avg

PRO

[Unlock peer ranking with FundXLS Pro →](/fundxls/pricing)[See similar funds →](/mutual-funds/pmvyx/similar)

## PMVYX Mutual Fund Overview

PMVYX Mutual Fund (Putnam Sustainable Future Fund Class Y) is managed by Putnam Investments with $32.2M in net assets. PMVYX expense ratio is 0.77%, holding 123 positions across sectors including Industrials, Information Technology, Consumer Discretionary. Inception date: 2002-04-02.

PMVYX performance shows a YTD return of 1.34%. The 1-year return is 0.78% and the 5-year return is -0.89%. PMVYX dividend yield stands at 13.55%, paid annually.

PMVYX 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 PMVYX holdings](/mutual-funds/pmvyx/holdings), [PMVYX sectors](/mutual-funds/pmvyx/sectors), or [PMVYX dividends](/mutual-funds/pmvyx/dividends).

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

```json
{
  "@context": "https://schema.org/",
  "@type": "Organization",
  "@id": "https://marketxls.com/#organization",
  "url": "https://marketxls.com/",
  "name": "MarketXLS",
  "description": "Use MarketXLS screener to discover and rank stocks. Use our Excel app to track and manage the lists in your own Excel.",
  "logo": [
    {
      "@type": "ImageObject",
      "url": "https://marketxls.com/images/logo2.png",
      "height": "240",
      "width": "682",
      "accessibilityHazard": [
        "noFlashingHazard",
        "noMotionSimulationHazard"
      ],
      "accessMode": [
        "textual",
        "visual"
      ]
    }
  ],
  "sameAs": [
    "https://www.facebook.com/marketxls/",
    "https://twitter.com/MarketXls",
    "https://www.youtube.com/channel/UC6pNfl-Re61QbCkjRb-6mYg",
    "https://www.linkedin.com/company/marketxls-limited/",
    "https://www.reddit.com/r/MarketXLS/",
    "https://www.g2.com/products/marketxls-com/reviews"
  ]
}
```

```json
{
  "@context": "https://schema.org",
  "@type": "InvestmentFund",
  "name": "PMVYX Mutual Fund",
  "description": "Putnam Sustainable Future Fund Class Y",
  "provider": {
    "@type": "Organization",
    "name": "Putnam Investments"
  },
  "feesAndCommissionsSpecification": {
    "@type": "UnitPriceSpecification",
    "price": "0.77",
    "priceCurrency": "USD",
    "unitText": "percent"
  },
  "offers": {
    "@type": "Offer",
    "price": 15.9,
    "priceCurrency": "USD",
    "priceValidUntil": "2026-08-18T21:32:06.484Z"
  }
}
```

```json
{
  "@context": "https://schema.org",
  "@type": "BreadcrumbList",
  "itemListElement": [
    {
      "@type": "ListItem",
      "position": 1,
      "name": "Mutual Funds",
      "item": "https://marketxls.com/mutual-funds"
    },
    {
      "@type": "ListItem",
      "position": 2,
      "name": "PMVYX",
      "item": "https://marketxls.com/mutual-funds/pmvyx"
    }
  ]
}
```