Putnam Sustainable Future R (PMVRX)

Fund Assets	320.95M
Expense Ratio	1.27%
Min. Investment	$500
Turnover	59.00%
Dividend (ttm)	0.04
Dividend Yield	0.31%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Aug 12, 2026

Previous Close	13.92
YTD Return	6.26%
1-Year Return	6.37%
5-Year Return	-1.95%
52-Week Low	13.83
52-Week High	20.06
Beta (5Y)	0.99
Holdings	47
Inception Date	Apr 1, 2003

About PMVRX

Putnam Sustainable Future Fund Class R is a mutual fund designed to pursue long-term capital appreciation with a secondary objective of current income. It primarily invests in common stocks of U.S. companies across all market capitalizations, with a particular focus on those whose products and services aim to provide solutions to major sustainability challenges. The fund selects businesses that demonstrate strong environmental, social, and governance practices, supporting the transition to a more sustainable global economy. Managed by Putnam Investments since its inception in 2003, the fund is recognized for integrating a sustainability-oriented strategy within the broader growth category. By targeting companies with innovative approaches to environmental and societal issues, Putnam Sustainable Future Fund Class R plays a notable role in the market for investors seeking both financial returns and positive impact through sustainable investment choices.

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

Performance

PMVRX had a total return of 6.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.64%.

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%
PMVAX	Class A Shares	1.02%
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	$3.728	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	$0.477	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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