Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Putnam Sustainable Future R PMVRX
- NAV / 1-Day Return 20.35 / +0.74 %
- Total Assets 423.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.310%
- Distribution Fee Level Average
- Share Class Type Retirement, Medium
- Category Mid-Cap Growth
- Investment Style Mid Growth
- Min. Initial Investment —
- Status Open
- TTM Yield —
- Turnover 43%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:23 PM GMT+0
Morningstar’s Analysis PMVRX
Will PMVRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cintas Corp | 3.24 | 13.0 Mil | Industrials |
DexCom Inc | 2.88 | 11.5 Mil | Healthcare |
Federal Signal Corp | 2.47 | 9.9 Mil | Industrials |
Net Cash | 2.41 | 9.6 Mil | Cash and Equivalents |
Adobe Inc | 2.39 | 9.5 Mil | Technology |
Roper Technologies Inc | 2.37 | 9.5 Mil | Technology |
IDEXX Laboratories Inc | 2.25 | 9.0 Mil | Healthcare |
Sprouts Farmers Market Inc | 2.22 | 8.9 Mil | Consumer Defensive |
Mastercard Inc Class A | 2.13 | 8.5 Mil | Financial Services |
Fair Isaac Corp | 2.13 | 8.5 Mil | Technology |