Putnam Sustainable Leaders Fund Class C (PNOCX)

Fund Assets	6.59B
Expense Ratio	1.62%
Min. Investment	$500
Turnover	44.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 22, 2025

Previous Close	84.45
YTD Return	5.72%
1-Year Return	12.66%
5-Year Return	37.62%
52-Week Low	70.57
52-Week High	95.02
Beta (5Y)	0.94
Holdings	70
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.

• Fund Family: Franklin Templeton Investments
• Category: Large Growth
• Performance Rating: Below Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: PNOCX
• Share Class: Class C Shares
• Index: S&P 500 TR

Performance

PNOCX had a total return of 12.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.01%.

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	0.39%
FMGKX	Fidelity	Fidelity Magellan K	0.57%
FMAGX	Fidelity	Fidelity Magellan Fund	0.64%
FEQDX	Fidelity	Fidelity Advisor Hedged Equity C	1.55%
VPMCX	Vanguard	Vanguard PRIMECAP Inv	0.35%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PNOYX	Class Y Shares	0.63%
PNOPX	Class A Shares	0.88%
PNORX	Class R Shares	1.13%

Top 10 Holdings

42.50% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.53%
NVIDIA Corporation	NVDA	7.19%
Alphabet Inc.	GOOGL	5.55%
Microsoft Corporation	MSFT	5.49%
Amazon.com, Inc.	AMZN	4.67%
Broadcom Inc.	AVGO	2.88%
Eli Lilly and Company	LLY	2.49%
Advanced Micro Devices, Inc.	AMD	2.44%
Visa Inc.	V	2.16%
Lam Research Corporation	LRCX	2.09%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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