Putnam Sustainable Future R (PMVRX)
| Fund Assets | 348.00M |
| Expense Ratio | 1.27% |
| Min. Investment | $500 |
| Turnover | 59.00% |
| Dividend (ttm) | 2.56 |
| Dividend Yield | 14.74% |
| Dividend Growth | 2.20% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 17.34 |
| YTD Return | 4.28% |
| 1-Year Return | 4.06% |
| 5-Year Return | -3.78% |
| 52-Week Low | 14.78 |
| 52-Week High | 20.06 |
| Beta (5Y) | 0.99 |
| Holdings | 99 |
| 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.
Performance
PMVRX had a total return of 4.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.60%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
31.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Vertiv Holdings Co | VRT | 6.04% |
| Buy U S Dollar - Sell Euro | n/a | 3.95% |
| Quanta Services, Inc. | PWR | 3.68% |
| Datadog, Inc. | DDOG | 3.64% |
| Royal Caribbean Cruises Ltd. | RCL | 2.90% |
| Hilton Worldwide Holdings Inc. | HLT | 2.49% |
| DexCom, Inc. | DXCM | 2.35% |
| Vistra Corp. | VST | 2.32% |
| Buy U S Dollar - Sell British Pounds | n/a | 2.20% |
| Viking Holdings Ltd | VIK | 2.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 6, 2018 | $4.408 | Dec 10, 2018 |