PMVAX Mutual Fund

NAV$18.97

Fund Essentials - as of Jan 31, 2026

Net Assets
$325M
Expense Ratio
1.02%
Dividend Yield (Current)
13.03%
Holdings
123
Inception Date
Nov 1, 1999
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.22%
1 Year+10.21%
3 Year+16.78%
5 Year+2.57%
10 Year+11.05%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VRTVertiv Group Corp3.50%
HLTHilton Worldwide Holdings, Inc.3.07%
PWRQuanta2.96%
DDOGDatadog Inc - Class A Shares2.42%
DXCMDexcom Inc Common Stock Usd 0.0012.29%
Top 10 Concentration: 24.67%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
13.03%
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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PMVAX Mutual Fund Overview

PMVAX Mutual Fund (Putnam Sustainable Future Fund Class A) is managed by Putnam Investments with $324.5M in net assets. PMVAX expense ratio is 1.02%, holding 123 positions across sectors including Information Technology, Industrials, Unknown. Inception date: 1999-11-01.

PMVAX performance shows a YTD return of 8.22%. The 1-year return is 10.21% and the 5-year return is 2.57%. PMVAX dividend yield stands at 13.03%, paid annually.

PMVAX top holdings include Vertiv Group Corp (3.5%), Hilton Worldwide Holdings, Inc. (3.1%), Quanta (3.0%), Datadog Inc - Class A Shares (2.4%), Dexcom Inc Common Stock Usd 0.001 (2.3%). View all PMVAX holdings, sector breakdown, or dividend history.

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