Putnam Sustainable Future Fund Class A (PMVAX)
| Fund Assets | 339.59M |
| Expense Ratio | 1.05% |
| Min. Investment | $500 |
| Turnover | 80.00% |
| Dividend (ttm) | 2.50 |
| Dividend Yield | 11.21% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 18.30 |
| YTD Return | -3.25% |
| 1-Year Return | -17.58% |
| 5-Year Return | -19.63% |
| 52-Week Low | 16.71 |
| 52-Week High | 22.81 |
| Beta (5Y) | n/a |
| Holdings | 79 |
| Inception Date | Nov 1, 1999 |
About PMVAX
Putnam Sustainable Future Fund Class A is a mutual fund that primarily aims for long-term capital appreciation by investing in the common stocks of U.S. companies across all market capitalizations. The fund focuses on businesses whose products and services are designed to address key sustainability challenges, directly contributing to positive social, environmental, and economic outcomes. Its portfolio spans various sectors but emphasizes innovative companies providing solutions in technology, industrials, and financial services, among others. The fund is classified within the mid-cap growth category and maintains a diversified approach, typically holding around 90 issuers with a moderate turnover rate. Investors interested in aligning their financial goals with sustainability objectives often look to funds like this to target growth opportunities while considering environmental, social, and governance (ESG) factors as integral to their strategy.
Performance
PMVAX had a total return of -17.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.91%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
22.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Vertiv Holdings Co | VRT | 2.93% |
| Hilton Worldwide Holdings Inc. | HLT | 2.84% |
| Quanta Services, Inc. | PWR | 2.53% |
| Datadog, Inc. | DDOG | 2.44% |
| Vistra Corp. | VST | 2.20% |
| IDEXX Laboratories, Inc. | IDXX | 2.12% |
| Alnylam Pharmaceuticals, Inc. | ALNY | 2.04% |
| Viking Holdings Ltd | VIK | 2.01% |
| DexCom, Inc. | DXCM | 2.00% |
| TPG Inc. | TPG | 1.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 5, 2024 | $2.501 | Dec 9, 2024 |
| Dec 6, 2021 | $3.723 | Dec 8, 2021 |
| Dec 4, 2020 | $2.524 | Dec 8, 2020 |
| Dec 5, 2019 | $0.484 | Dec 9, 2019 |
| Dec 6, 2018 | $4.467 | Dec 10, 2018 |
| Dec 6, 2017 | $0.893 | Dec 8, 2017 |