Putnam Sustainable Leaders R (PNORX)
| Fund Assets | 6.41B |
| Expense Ratio | 1.12% |
| Min. Investment | $500 |
| Turnover | 22.00% |
| Dividend (ttm) | 11.03 |
| Dividend Yield | 9.29% |
| Dividend Growth | 261.46% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2024 |
| Previous Close | 118.09 |
| YTD Return | 2.75% |
| 1-Year Return | 4.57% |
| 5-Year Return | 67.40% |
| 52-Week Low | 93.27 |
| 52-Week High | 132.12 |
| Beta (5Y) | n/a |
| Holdings | 88 |
| Inception Date | Jan 21, 2003 |
About PNORX
The Putnam Sustainable Leaders Fund is a mutual fund designed to achieve long-term capital appreciation by investing primarily in common stocks of U.S. companies recognized for their leadership in sustainability. This fund targets businesses of any size across various sectors that demonstrate a strong commitment to financially material sustainable business practices, focusing on those that manage environmental, social, and governance (ESG) factors as part of their core strategies. The portfolio managers select companies believed to possess above-average long-term growth potential, emphasizing those that align with principles of responsible corporate behavior and positive societal impact. Sector diversification and a distinct tilt toward sustainable leadership help differentiate this fund within the large-cap core equity category, making it relevant for investors seeking exposure to companies at the forefront of sustainability innovation. The Putnam Sustainable Leaders Fund thus serves as a vehicle for investors to participate in the growth of businesses that not only generate value for shareholders but also contribute meaningfully to broader societal and environmental outcomes, reflecting evolving priorities in the global financial landscape.
Performance
PNORX had a total return of 4.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.06%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
44.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 9.39% |
| NVIDIA Corporation | NVDA | 6.79% |
| Apple Inc. | AAPL | 6.74% |
| Amazon.com, Inc. | AMZN | 6.13% |
| Broadcom Inc. | AVGO | 4.45% |
| JPMorgan Chase & Co. | JPM | 2.93% |
| Mastercard Incorporated | MA | 2.09% |
| Eli Lilly and Company | LLY | 1.89% |
| Constellation Energy Corporation | CEG | 1.89% |
| Capital One Financial Corporation | COF | 1.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 5, 2024 | $11.028 | Dec 9, 2024 |
| Dec 6, 2023 | $3.051 | Dec 8, 2023 |
| Dec 6, 2022 | $7.409 | Dec 8, 2022 |
| Dec 6, 2021 | $13.927 | Dec 8, 2021 |
| Dec 4, 2020 | $8.142 | Dec 8, 2020 |
| Dec 5, 2019 | $6.520 | Dec 9, 2019 |