Putnam Sustainable Leaders Fund Class A (PNOPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
120.15
+0.91 (0.76%)
Jun 6, 2025, 4:00 PM EDT
-5.32%
Fund Assets 6.16B
Expense Ratio 0.87%
Min. Investment $500
Turnover n/a
Dividend (ttm) 11.33
Dividend Yield 8.89%
Dividend Growth 252.90%
Payout Frequency Annual
Ex-Dividend Date Dec 5, 2024
Previous Close 119.24
YTD Return -1.86%
1-Year Return 3.00%
5-Year Return 78.90%
52-Week Low 99.71
52-Week High 140.66
Beta (5Y) 1.05
Holdings 89
Inception Date Aug 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 Putnam Funds Class A
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 3.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.80%.

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%

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 0.62%
PNORX Class R Shares 1.12%
PNOCX Class C Shares 1.62%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 5, 2024 $11.328 Dec 9, 2024
Dec 6, 2023 $3.210 Dec 8, 2023
Dec 6, 2022 $7.409 Dec 8, 2022
Dec 6, 2021 $14.475 Dec 8, 2021
Dec 4, 2020 $8.340 Dec 8, 2020
Dec 5, 2019 $6.723 Dec 9, 2019
Full Dividend History