Putnam Sustainable Leaders Fund Class C (PNOCX)

Fund Assets	6.62B
Expense Ratio	1.643%
Min. Investment	$500
Turnover	50.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 22, 2025

Previous Close	86.26
YTD Return	6.34%
1-Year Return	10.15%
5-Year Return	44.24%
52-Week Low	70.57
52-Week High	95.02
Beta (5Y)	0.94
Holdings	68
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, Inc
• Category: Large-Cap Core
• 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 10.15% 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
FMGKX	Fidelity	Fidelity Magellan K	0.57%
FEQDX	Fidelity	Fidelity Advisor Hedged Equity C	1.55%
FEQJX	Fidelity	Fidelity Advisor Hedged Equity I	0.55%
FEQNX	Fidelity	Fidelity Advisor Hedged Equity M	1.05%
FEQZX	Fidelity	Fidelity Advisor Hedged Equity Z	0.50%

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

42.51% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.81%
Apple Inc.	AAPL	7.07%
Microsoft Corporation	MSFT	5.92%
Alphabet Inc.	GOOGL	5.23%
Amazon.com, Inc.	AMZN	4.41%
Broadcom Inc.	AVGO	2.71%
Eli Lilly and Company	LLY	2.48%
Advanced Micro Devices, Inc.	AMD	2.38%
Putnam Fds Tr	n/a	2.30%
Visa Inc.	V	2.21%

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:

Oct 15, 2026

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