Putnam Sustainable Leaders Fund Class A (PNOPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
125.68
-0.82 (-0.65%)
Aug 1, 2025, 8:09 AM EDT
-0.65%
Fund Assets6.34B
Expense Ratio0.87%
Min. Investment$500
Turnover22.00%
Dividend (ttm)11.33
Dividend Yield8.44%
Dividend Growth252.90%
Payout FrequencyAnnual
Ex-Dividend Daten/a
Previous Close126.50
YTD Return2.66%
1-Year Return5.95%
5-Year Return75.96%
52-Week Low99.71
52-Week High140.66
Beta (5Y)1.05
Holdings86
Inception DateAug 31, 1990

About PNOPX

The fund mainly invests in common stocks of U.S. companies of any size, with a focus on companies that the advisor believes exhibit a commitment to financially material sustainable business practices. The advisor considers, among other factors, a company's sustainable business practices, valuation, financial strength, growth potential, competitive position in its industry, projected future earnings, cash flows and dividends when deciding whether to buy or sell investments.

Fund Family Franklin Templeton Investments
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol PNOPX
Share Class Class A Shares
Index S&P 500 TR

Performance

PNOPX had a total return of 5.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.89%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FALCXFidelityFidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund0.24%
FLCEXFidelityFidelity Large Cap Core Enhanced Index Fund0.39%
VQNPXVanguardVanguard Growth and Income Fund Investor Shares0.36%
FMGKXFidelityFidelity Magellan Fund - Class K0.40%
FMAGXFidelityFidelity Magellan Fund0.47%

Other Share Classes

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

SymbolShare ClassExpense Ratio
PNOYXClass Y Shares0.62%
PNORXClass R Shares1.12%
PNOCXClass C Shares1.62%

Top 10 Holdings

43.73% of assets
NameSymbolWeight
Microsoft CorporationMSFT9.13%
Apple Inc.AAPL6.96%
NVIDIA CorporationNVDA6.09%
Amazon.com, Inc.AMZN6.04%
Broadcom Inc.AVGO3.71%
JPMorgan Chase & Co.JPM2.89%
Net Cashn/a2.62%
Walmart Inc.WMT2.18%
Mastercard IncorporatedMA2.09%
Constellation Energy CorporationCEG2.02%

Dividend History

Ex-DividendAmountPay Date
Dec 5, 2024$11.328Dec 9, 2024
Dec 6, 2023$3.210Dec 8, 2023
Dec 6, 2022$7.409Dec 8, 2022
Dec 6, 2021$14.475Dec 8, 2021
Dec 4, 2020$8.340Dec 8, 2020
Dec 5, 2019$6.723Dec 9, 2019