Putnam Sustainable Leaders Fund Class C (PNOCX)
| Fund Assets | 6.41B |
| Expense Ratio | 1.62% |
| Min. Investment | $500 |
| Turnover | 44.00% |
| Dividend (ttm) | 13.69 |
| Dividend Yield | 18.97% |
| Dividend Growth | 27.70% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 73.48 |
| YTD Return | -8.44% |
| 1-Year Return | 7.72% |
| 5-Year Return | 38.25% |
| 52-Week Low | 69.24 |
| 52-Week High | 95.02 |
| Beta (5Y) | n/a |
| Holdings | 92 |
| Inception Date | Jul 26, 1999 |
About PNOCX
Putnam Sustainable Leaders Fund Class C is a mutual fund focused on providing long-term capital appreciation. This fund primarily invests in companies that show strong leadership in key sustainability issues considered financially significant to their business operations. It is broadly diversified across U.S. companies of any size, though it typically emphasizes large-cap stocks. The fund's strategic approach centers on identifying firms with robust environmental, social, and governance (ESG) practices, aiming to support corporate sustainability while pursuing growth opportunities. The portfolio spans multiple sectors, reflecting an emphasis on industry leaders that are both innovative and committed to sustainable business models. Classified by Morningstar as a large growth fund, Putnam Sustainable Leaders Fund Class C plays a significant role for investors seeking exposure to companies advancing sustainability agendas within the broader U.S. equity market. The fund distributes dividends annually and is managed with attention to both performance and ESG impact.
Performance
PNOCX had a total return of 7.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.52%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| 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% |
| FEQDX | Fidelity | Fidelity Advisor Hedged Equity Fund - Class C | 1.55% |
| VPMCX | Vanguard | Vanguard PRIMECAP Fund Investor Shares | 0.38% |
Top 10 Holdings
45.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 8.18% |
| NVIDIA Corporation | NVDA | 7.94% |
| Alphabet Inc. | GOOGL | 6.14% |
| Amazon.com, Inc. | AMZN | 4.96% |
| Microsoft Corporation | MSFT | 4.77% |
| Broadcom Inc. | AVGO | 3.68% |
| Meta Platforms, Inc. | META | 2.94% |
| Eli Lilly and Company | LLY | 2.65% |
| JPMorgan Chase & Co. | JPM | 2.22% |
| Bank of America Corporation | BAC | 1.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $13.6934 | Dec 22, 2025 |
| 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 |