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PMVRX Mutual Fund Price & Analysis
PMVRX Mutual Fund Chart & Stats
Previous Close$16.68
Sub-CategoryGlobal,International
Total Liabilities1.06M
Last Dividend Ex-Date
Dec 05, 2024Expense Ratio1.30%
Holding Count98
Brandputnam investment funds
Dividend Yield
(14.99%)CategoryEquity
Total Assets430.94M
Shares OutstandingN/A
52-Week Range$16.48 - $22.79
PMVRX Mutual Fund News
PremiumCompany Announcements
Capital One Completes Acquisition of Discover FinancialPMVRX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Coinbase Global, Inc.
2.18%
Datadog Inc
2.12%
AppLovin Corp. Class A
2.05%
Verisk Analytics
2.05%
Gartner
1.93%
HubSpot, Inc.
1.80%
Capital One Financial Corp.
1.75%
Constellation Energy Corporation
1.60%
PUTNAM SHORT TERM INVESTMENT FUND
1.55%
Veeva Systems Inc
1.53%
Total18.57%