PMVYX Mutual Fund

PMVYX Mutual Fund

NAV$15.90
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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%
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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)
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

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, PMVYX sectors, or PMVYX dividends.

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