Putnam Sustainable Future A (PMVAX)

Fund Assets	320.95M
Expense Ratio	1.02%
Min. Investment	$500
Turnover	59.00%
Dividend (ttm)	0.05
Dividend Yield	0.34%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Aug 12, 2026

Previous Close	15.41
YTD Return	6.46%
1-Year Return	6.66%
5-Year Return	-0.71%
52-Week Low	15.31
52-Week High	21.50
Beta (5Y)	0.99
Holdings	47
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.

• Fund Family: Franklin Templeton Investments
• Category: Mid-Cap Growth
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PMVAX
• Share Class: Class A Shares
• Index: Russell MidCap Growth TR

Performance

PMVAX had a total return of 6.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.31%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FDEGX	Fidelity	Fidelity Growth Strategies Fund	0.69%
FSKGX	Fidelity	Fidelity Growth Strategies K6 Fund	0.46%
FAGKX	Fidelity	Fidelity Growth Strategies K	0.62%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PMVYX	Class Y Shares	0.77%
PMVRX	Class R Shares	1.27%
PMPCX	Class C Shares	1.77%

Top 10 Holdings

83.49% of assets

Name	Symbol	Weight
Putnam Fds Tr	n/a	62.41%
United States Treasury Bills 0%	B.0 12.10.26	5.68%
Hsbc Securities Usa Inc 3.65% 08/03/2026 Repo	n/a	3.62%
Citigroup Global Markets Inc 3.65% 08/03/2026 Repo	n/a	2.15%
Broadcom Inc.	AVGO	1.99%
Bnp Paribas Securities Corp 3.65% 08/03/2026 Repo	n/a	1.88%
Banc Of America Securities Llc 3.65% 08/03/2026 Repo	n/a	1.86%
Marvell Technology, Inc.	MRVL	1.38%
Mastercard Incorporated	MA	1.37%
GE Vernova Inc.	GEV	1.12%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 12, 2026	$3.7367	Aug 12, 2026
Dec 22, 2025	$2.556	Dec 22, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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