PMVRX Mutual Fund

NAV$16.91

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.27%
Dividend Yield (Current)
14.14%
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+8.07%
1 Year+9.91%
3 Year+16.72%
5 Year+2.43%
10 Year+10.83%

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 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)
14.14%
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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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 Information Technology, Industrials, Unknown. Inception date: 2003-04-01.

PMVRX performance shows a YTD return of 8.07%. The 1-year return is 9.91% and the 5-year return is 2.43%. PMVRX dividend yield stands at 14.14%, 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%). View all PMVRX holdings, sector breakdown, or dividend history.

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