PMVYX — Putnam Sustainable Future Fund
Data updated: 2026-07-10
PMVYX — Putnam Sustainable Future Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Thematic Equity · $327.39M AUM · 0.77% expense ratio · 12.9% 1-yr return. From SEC regulatory filings.
PMVYX Fund Overview
PMVYX — Putnam Sustainable Future Fund is a US mutual fund managed by Putnam Investment Funds, categorised as United States Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Putnam Investment Funds
- Category: United States Thematic Equity
- Assets under management: $327.39M
- 1-year return: 12.9%
- Ticker: PMVYX
- SEC CIK: 0000932101
- SEC series ID: S000003851
- Share class ID: C000010774
PMVYX Holdings
Top 10 holdings of Putnam Sustainable Future Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vertiv Holdings Co. | 6.38% |
| Quanta Services, Inc. | 3.82% |
| Royal Caribbean Cruises Ltd. | 2.73% |
| Datadog, Inc. | 2.55% |
| Hilton Worldwide Holdings, Inc. | 2.50% |
| Viking Holdings Ltd. | 2.48% |
| Vistra Corp. | 2.32% |
| GE Vernova, Inc. | 2.29% |
| Keurig Dr. Pepper, Inc. | 2.04% |
| WW Grainger, Inc. | 2.01% |
PMVYX Portfolio Allocation
Asset-class allocation of Putnam Sustainable Future Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Other | 0.5% |
| Cash & Equivalents | 0.2% |
PMVYX Performance
Total returns for PMVYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.2% |
| 1 year | 12.9% |
| 3 years (annualised) | 12.9% |
| 5 years (annualised) | 0.0% |
PMVYX Risk Information
Risk metrics for PMVYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.8%
PMVYX Costs and Fees
PMVYX costs about $77 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.77%
- Gross expense ratio: 0.77%
- Portfolio turnover: 80%
- Brokerage commissions: 5.32 bps of average net assets (SEC N-CEN)
PMVYX Cashflows
Over the 12 months to 2026-04, Putnam Sustainable Future Fund had net outflows of $20.57M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$4.71M |
| 2026-03 | −$5.56M |
| 2026-02 | −$9.16M |
| 2026-01 | −$5.28M |
| 2025-12 | $37.41M |
| 2025-11 | −$5.00M |
PMVYX Debt Constituents
No individual debt constituents are reported in Putnam Sustainable Future Fund's latest SEC N-PORT filing.
PMVYX Prospectus and SEC Filings
Official Putnam Sustainable Future Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.