Putnam Sustainable Leaders Fund Class R (PNORX)
| Fund Assets | 6.41B |
| Expense Ratio | 1.12% |
| Min. Investment | $500 |
| Turnover | 44.00% |
| Dividend (ttm) | 13.69 |
| Dividend Yield | 13.21% |
| Dividend Growth | 24.17% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 103.66 |
| YTD Return | -8.15% |
| 1-Year Return | 8.49% |
| 5-Year Return | 43.74% |
| 52-Week Low | 93.27 |
| 52-Week High | 128.43 |
| Beta (5Y) | n/a |
| Holdings | 92 |
| 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 8.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.73%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| 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% |
| FEQDX | Fidelity | Fidelity Advisor Hedged Equity Fund - Class C | 1.55% |
| VPMCX | Vanguard | Vanguard PRIMECAP Fund Investor Shares | 0.38% |
Top 10 Holdings
45.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 8.18% |
| NVIDIA Corporation | NVDA | 7.94% |
| Alphabet Inc. | GOOGL | 6.14% |
| Amazon.com, Inc. | AMZN | 4.96% |
| Microsoft Corporation | MSFT | 4.77% |
| Broadcom Inc. | AVGO | 3.68% |
| Meta Platforms, Inc. | META | 2.94% |
| Eli Lilly and Company | LLY | 2.65% |
| JPMorgan Chase & Co. | JPM | 2.22% |
| Bank of America Corporation | BAC | 1.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $13.6934 | Dec 22, 2025 |
| 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 |