The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Putnam Sustainable Future Y PMVYX
- NAV / 1-Day Return 20.90 / −0.29 %
- Total Assets 404.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.810%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Mid-Cap Growth
- Investment Style Mid Growth
- Min. Initial Investment —
- Status Open
- TTM Yield —
- Turnover 43%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0
Morningstar’s Analysis PMVYX
Will PMVYX 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 24.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cintas Corp | 3.30 | 14.1 Mil | Industrials |
DexCom Inc | 2.90 | 12.4 Mil | Healthcare |
Constellation Energy Corp | 2.44 | 10.4 Mil | Utilities |
Federal Signal Corp | 2.38 | 10.2 Mil | Industrials |
CrowdStrike Holdings Inc Class A | 2.38 | 10.2 Mil | Technology |
Roper Technologies Inc | 2.31 | 9.9 Mil | Technology |
Mettler-Toledo International Inc | 2.27 | 9.7 Mil | Healthcare |
ResMed Inc | 2.21 | 9.4 Mil | Healthcare |
Chipotle Mexican Grill Inc | 2.18 | 9.3 Mil | Consumer Cyclical |
Thermo Fisher Scientific Inc | 2.14 | 9.1 Mil | Healthcare |