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Putnam Sustainable Future Fund Class R: (MF: PMVRX)
(NASDAQ Mutual Funds) As of Feb 11, 2026 05:41 PM ET
$16.30 USD
+0.05 (0.31%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.53 | 98 |
| 3 months | -4.68 | 98 |
| 6 months | -4.14 | 97 |
| 1 Year | -7.53 | 96 |
| 3 Year | 10.90 | 40 |
| 5 Year | 0.21 | 88 |
| 10 Year | 9.44 | 78 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 20.06 |
| % Yield | NA |
| % SEC Yield | NA |
| Net Assets (Mil $) 1/31/2026 | 5.85 |
| % Turnover 1/31/2026 | 80.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.30 | 1.14 | 1.08 |
| Alpha | -12.10 | -13.79 | -5.88 |
| R Squared | 0.78 | 0.77 | 0.79 |
| Std. Dev. | 17.11 | 19.55 | 18.23 |
| Sharpe | 0.44 | -0.06 | 3.00 |
Sector / Country Weightings
| As of 1/31/2026 | % of Portfolio |
|---|---|
| Technology | 28.07 |
| Industrial Cyclical | 15.45 |
| Non-Durable | 10.38 |
| Retail Trade | 10.22 |
| Services | 7.53 |
| Health | 6.69 |
| Utilities | 5.80 |
| Finance | 5.46 |
| Consumer Durables | 5.26 |
| Other | 5.14 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| VERTIV HOLDINGS CO | 3.69 | 13.79 |
| DATADOG | 2.77 | 10.34 |
| QUANTA SERVICES INC | 2.55 | 9.52 |
| HILTON WORLDWIDE HOLDINGS | 2.54 | 9.48 |
| VISTRA CORP | 2.44 | 9.09 |
| ALNYLAM PHARMACEUTICALS I | 2.37 | 8.85 |
| HUBSPOT INC | 2.06 | 7.67 |
| VERISK ANALYTICS INC CLAS | 1.91 | 7.13 |
| BROADCOM INC | 1.88 | 7.02 |
Stock Holding % of Net Assets
| As Of | 10/31/2025 |
| Total Issues | 77 |
| Avg. P/E | 24.36 |
| Avg. P/Book | 2.95 |
| Avg. EPS Growth | 8.98 |
| Avg. Market Value (Mil $) | 99,931 |
Composition
| % of Portfolio | |
| Stocks | 98.46 |
| Foreign Stocks | 12.45 |
| Cash | 1.48 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.06 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 16.16 |
| Large Value | 14.01 |
| Small Growth | 12.15 |
| Small Value | 3.16 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 15.43 |
| Foreign Bond | 20.51 |
| High Yield Bond | 0.00 |