Putnam Sustainable Leaders Fund Class A (PNOPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
126.67
-0.21 (-0.17%)
Feb 18, 2025, 8:07 AM EST
8.26% (1Y)
Fund Assets | 6.66B |
Expense Ratio | 0.87% |
Min. Investment | $500 |
Turnover | n/a |
Dividend (ttm) | 11.33 |
Dividend Yield | 8.43% |
Dividend Growth | 252.90% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 5, 2024 |
Previous Close | 126.88 |
YTD Return | 3.46% |
1-Year Return | 17.78% |
5-Year Return | 84.29% |
52-Week Low | 115.49 |
52-Week High | 140.66 |
Beta (5Y) | 1.00 |
Holdings | 81 |
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 17.78% in the past year. Since the fund's inception, the average annual return has been 12.08%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
FALCX | Fidelity | Strategic Advisers Large Cap Fund | 0.24% |
FEQDX | Fidelity | Fidelity Advisor Hedged Equity Fund - Class C | 1.55% |
FEQNX | Fidelity | Fidelity Advisor Hedged Equity Fund - Class M | 1.05% |
FMGKX | Fidelity | Fidelity Magellan Fund - Class K | 0.40% |
FLCEX | Fidelity | Fidelity® Large Cap Core Enhanced Index Fund | 0.39% |
Top 10 Holdings
44.14% of assetsName | Symbol | Weight |
---|---|---|
Apple Inc. | AAPL | 9.51% |
Microsoft Corporation | MSFT | 8.19% |
NVIDIA Corporation | NVDA | 6.46% |
Amazon.com, Inc. | AMZN | 5.67% |
Walmart Inc. | WMT | 2.82% |
Broadcom Inc. | AVGO | 2.66% |
Tesla, Inc. | TSLA | 2.28% |
Mastercard Incorporated | MA | 2.23% |
Bank of America Corporation | BAC | 2.18% |
JPMorgan Chase & Co. | JPM | 2.14% |
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 |