Putnam Sustainable Leaders Fund Class C (PNOCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
83.33
+0.63 (0.76%)
Jun 6, 2025, 4:00 PM EDT
-8.69% (1Y)
| Fund Assets | 5.45B |
| Expense Ratio | 1.62% |
| Min. Investment | $500 |
| Turnover | n/a |
| Dividend (ttm) | 10.72 |
| Dividend Yield | 12.87% |
| Dividend Growth | 255.42% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2024 |
| Previous Close | 82.70 |
| YTD Return | -2.18% |
| 1-Year Return | 1.04% |
| 5-Year Return | 70.31% |
| 52-Week Low | 69.24 |
| 52-Week High | 100.77 |
| Beta (5Y) | n/a |
| Holdings | 89 |
| Inception Date | Jul 26, 1999 |
About PNOCX
PNOCX was founded on 1999-07-26 and is currently managed by Collins,Dobson. The Fund's investment strategy focuses on Growth with 1.8% total expense ratio. The minimum amount to invest in Putnam Sustainable Leaders Fund; Class C Shares is $500 on a standard taxable account. Putnam Sustainable Leaders Fund; Class C Shares seeks long-term capital appreciation by investing principally in common stocks of companies in sectors of the economy which the Manager believes possess above-average long term growth potential.
Fund Family Putnam Funds Class C
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol PNOCX
Share Class Class C Shares
Index S&P 500 TR
Performance
PNOCX had a total return of 1.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.54%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FALCX | Fidelity | Fidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund | 0.24% |
| FLCEX | Fidelity | Fidelity Large Cap Core Enhanced Index Fund | 0.39% |
| VQNPX | Vanguard | Vanguard Growth and Income Fund Investor Shares | 0.36% |
| FMGKX | Fidelity | Fidelity Magellan Fund - Class K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan Fund | 0.47% |
Top 10 Holdings
41.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.87% |
| Apple Inc. | AAPL | 7.83% |
| Amazon.com, Inc. | AMZN | 5.52% |
| NVIDIA Corporation | NVDA | 4.22% |
| Net Cash | n/a | 2.97% |
| Broadcom Inc. | AVGO | 2.81% |
| Eli Lilly and Company | LLY | 2.70% |
| JPMorgan Chase & Co. | JPM | 2.65% |
| Mastercard Incorporated | MA | 2.59% |
| Walmart Inc. | WMT | 2.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 5, 2024 | $10.723 | Dec 9, 2024 |
| Dec 6, 2023 | $3.017 | Dec 8, 2023 |
| Dec 6, 2022 | $7.409 | Dec 8, 2022 |
| Dec 6, 2021 | $13.877 | Dec 8, 2021 |
| Dec 4, 2020 | $8.008 | Dec 8, 2020 |
| Dec 5, 2019 | $6.412 | Dec 9, 2019 |