Putnam Sustainable Leaders Fund Class R (PNORX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
114.95
+0.45 (0.39%)
At close: Jun 27, 2025
-5.80% (1Y)
| Fund Assets | 4.67B |
| Expense Ratio | 1.12% |
| Min. Investment | $500 |
| Turnover | n/a |
| Dividend (ttm) | 11.03 |
| Dividend Yield | 9.63% |
| Dividend Growth | 261.46% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2024 |
| Previous Close | 114.50 |
| YTD Return | 0.30% |
| 1-Year Return | 2.81% |
| 5-Year Return | 85.03% |
| 52-Week Low | 93.27 |
| 52-Week High | 132.12 |
| Beta (5Y) | n/a |
| Holdings | 87 |
| Inception Date | Jan 21, 2003 |
About PNORX
PNORX was founded on 2003-01-21 and is currently managed by Collins,Dobson. The Fund's investment strategy focuses on Growth with 1.3% total expense ratio. The minimum amount to invest in Putnam Sustainable Leaders Fund; Class R Shares is $500 on a standard taxable account. Putnam Sustainable Leaders Fund; Class R Shares seeks long-term capital appreciation by investing principally in common stocks of companies in sectors of the economy which the Manager believes possess above-average long term growth potential.
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol PNORX
Share Class Class R Shares
Index S&P 500 TR
Performance
PNORX had a total return of 2.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.01%.
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
42.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 8.76% |
| Apple Inc. | AAPL | 7.06% |
| Amazon.com, Inc. | AMZN | 5.85% |
| NVIDIA Corporation | NVDA | 5.40% |
| Broadcom Inc. | AVGO | 3.38% |
| JPMorgan Chase & Co. | JPM | 2.73% |
| Mastercard Incorporated | MA | 2.64% |
| Net Cash | n/a | 2.29% |
| Walmart Inc. | WMT | 2.28% |
| Constellation Energy Corporation | CEG | 1.99% |
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 |