Putnam Sustainable Leaders Fund Class A (PNOPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
110.38
+2.42 (2.24%)
Apr 24, 2025, 8:04 PM EDT
-6.50% (1Y)
| Fund Assets | 5.92B |
| Expense Ratio | 0.87% |
| Min. Investment | $500 |
| Turnover | n/a |
| Dividend (ttm) | 11.33 |
| Dividend Yield | 10.04% |
| Dividend Growth | 252.90% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2024 |
| Previous Close | 107.96 |
| YTD Return | -9.84% |
| 1-Year Return | 1.72% |
| 5-Year Return | 89.36% |
| 52-Week Low | 99.71 |
| 52-Week High | 140.66 |
| Beta (5Y) | 1.05 |
| Holdings | 82 |
| 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
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol PNOPX
Share Class Class A Shares
Index S&P 500 TR
Performance
PNOPX had a total return of 1.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.57%.
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% |
Top 10 Holdings
40.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 8.89% |
| Microsoft Corporation | MSFT | 7.37% |
| Amazon.com, Inc. | AMZN | 5.76% |
| NVIDIA Corporation | NVDA | 4.44% |
| JPMorgan Chase & Co. | JPM | 2.62% |
| Mastercard Incorporated | MA | 2.55% |
| Eli Lilly and Company | LLY | 2.44% |
| Broadcom Inc. | AVGO | 2.41% |
| Bank of America Corporation | BAC | 2.27% |
| Walmart Inc. | WMT | 2.09% |
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 |