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%
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%

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

44.14% of assets
Name 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%
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