Putnam Sustainable Leaders Fund Class R (PNORX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
114.72
+1.90 (1.68%)
Feb 28, 2025, 11:26 AM EST
0.69% (1Y)
| Fund Assets | 4.67B |
| Expense Ratio | 1.12% |
| Min. Investment | $500 |
| Turnover | n/a |
| Dividend (ttm) | 11.03 |
| Dividend Yield | 9.61% |
| Dividend Growth | 261.46% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2024 |
| Previous Close | 112.82 |
| YTD Return | 0.10% |
| 1-Year Return | 9.90% |
| 5-Year Return | 113.49% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| 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
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol PNORX
Share Class Class R Shares
Index S&P 500 TR
Performance
PNORX had a total return of 9.90% in the past year. Since the fund's inception, the average annual return has been 10.15%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Strategic Advisers Large Cap Fund | 0.24% |
| undefined | Fidelity | Fidelity® Large Cap Core Enhanced Index Fund | 0.39% |
| undefined | Vanguard | Vanguard Growth and Income Fund Investor Shares | 0.36% |
| undefined | Fidelity | Fidelity Magellan Fund - Class K | 0.40% |
| undefined | Fidelity | Fidelity Magellan Fund | 0.47% |
Top 10 Holdings
41.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 8.66% |
| Microsoft Corporation | MSFT | 7.51% |
| Amazon.com, Inc. | AMZN | 5.94% |
| NVIDIA Corporation | NVDA | 5.35% |
| Broadcom Inc. | AVGO | 2.91% |
| Walmart Inc. | WMT | 2.39% |
| JPMorgan Chase & Co. | JPM | 2.31% |
| Mastercard Incorporated | MA | 2.28% |
| Bank of America Corporation | BAC | 2.22% |
| Tesla, Inc. | TSLA | 2.20% |
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 |