Putnam Sustainable Leaders A (PNOPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
127.05
+1.94 (1.55%)
Aug 25, 2025, 8:09 AM EDT
1.55%
Fund Assets6.41B
Expense Ratio0.87%
Min. Investment$500
Turnover22.00%
Dividend (ttm)11.33
Dividend Yield8.40%
Dividend Growth252.90%
Payout FrequencyAnnual
Ex-Dividend DateDec 5, 2024
Previous Close125.11
YTD Return3.77%
1-Year Return4.97%
5-Year Return69.20%
52-Week Low99.71
52-Week High140.66
Beta (5Y)1.05
Holdings88
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 4.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.90%.

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 & Income Inv0.36%
FMGKXFidelityFidelity Magellan K0.40%
FMAGXFidelityFidelity Magellan0.47%

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

44.20% of assets
NameSymbolWeight
Microsoft CorporationMSFT9.39%
NVIDIA CorporationNVDA6.79%
Apple Inc.AAPL6.74%
Amazon.com, Inc.AMZN6.13%
Broadcom Inc.AVGO4.45%
JPMorgan Chase & Co.JPM2.93%
Mastercard IncorporatedMA2.09%
Eli Lilly and CompanyLLY1.89%
Constellation Energy CorporationCEG1.89%
Capital One Financial CorporationCOF1.89%
View More Holdings

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
Full Dividend History