Putnam Multi-Asset Income FundPMIVX
Type
Mutual fund
Peer group
Allocation
Net assets
$851.8M
Expense ratio
0.48%
1-year return
+11.7%
3 years, a year
+11.1%
5 years, a year
—
Holdings
1,942
What it aims to do.
The fund seeks total return consistent with conservation of capital. Within the funds total return orientation, the fund seeks to provide current income, along with long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| FNMA or FHLMC | 4.29% |
| FNMA or FHLMC | 1.68% |
| NVDA NVIDIA Corp. | 1.66% |
| AAPL Apple, Inc. | 1.57% |
| FNMA or FHLMC | 1.47% |
| GOOGL Alphabet, Inc. | 1.36% |
| Gnma | 1.25% |
| FNMA or FHLMC | 1.09% |
| FNMA or FHLMC | 0.93% |
| MSFT Microsoft Corp. | 0.80% |
More on PMIVX.
- PMIVX overview
- PMIVX holdings
- PMIVX risk
- PMIVX costs
- PMIVX money in and out
- PMIVX share classes
- Compare PMIVX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.