Nasdaq - Delayed Quote USD

Putnam Sustainable Future R (PMVRX)

19.42 +0.29 (+1.52%)
At close: 6:16 PM EDT
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DELL
  • Previous Close 19.13
  • YTD Return 11.48%
  • Expense Ratio 0.81%
  • Category Mid-Cap Growth
  • Last Cap Gain 4.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 427.21M
  • Beta (5Y Monthly) 1.11
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 43.00%
  • Last Dividend 0.16
  • Inception Date Apr 2, 2002

The fund invests mainly in common stocks of U.S. companies of any size, with a focus on companies whose products and services adviser believes provide solutions that directly contribute to sustainable social, environmental and economic development (Solutions Companies). The adviser considers, among other factors, a company's impact on sustainable environmental, social and economic development, valuation, financial strength, growth potential, competitive position in its industry, projected future earnings, cash flows and dividends when deciding whether to buy or sell investments.

Franklin Templeton Investments

Fund Family

Mid-Cap Growth

Fund Category

427.21M

Net Assets

2002-04-02

Inception Date

Performance Overview: PMVRX

Trailing returns as of 4/22/2024. Category is Mid-Cap Growth.

YTD Return

PMVRX
11.48%
Category
10.80%
 

1-Year Return

PMVRX
31.70%
Category
48.17%
 

3-Year Return

PMVRX
0.92%
Category
21.26%
 

5-Year Return

PMVRX
10.82%
Category
20.18%
 

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Holdings: PMVRX

Top 10 Holdings (24.50% of Total Assets)

SymbolCompany% Assets
CTAS
Cintas Corporation 3.30%
DXCM
DexCom, Inc. 2.90%
CEG
Constellation Energy Corporation 2.44%
FSS
Federal Signal Corporation 2.38%
CRWD
CrowdStrike Holdings, Inc. 2.38%
ROP
Roper Technologies, Inc. 2.31%
MTD
Mettler-Toledo International Inc. 2.27%
RMD
ResMed Inc. 2.21%
CMG
Chipotle Mexican Grill, Inc. 2.18%
TMO
Thermo Fisher Scientific Inc. 2.14%

Sector Weightings

SectorPMVRX
Technology   30.25%
Healthcare   26.31%
Industrials   15.55%
Utilities   2.49%
Real Estate   2.25%
Energy   0.00%

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