Putnam Sustainable Leaders Fund Class R (PNORX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
112.35
+0.85 (0.76%)
Jun 6, 2025, 4:00 PM EDT
-5.86% (1Y)
Fund Assets | 4.67B |
Expense Ratio | 1.12% |
Min. Investment | $500 |
Turnover | n/a |
Dividend (ttm) | 11.03 |
Dividend Yield | 9.82% |
Dividend Growth | 261.46% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 5, 2024 |
Previous Close | 111.50 |
YTD Return | -1.97% |
1-Year Return | 2.75% |
5-Year Return | 76.70% |
52-Week Low | 93.27 |
52-Week High | 132.12 |
Beta (5Y) | n/a |
Holdings | 89 |
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 2.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.93%.
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
41.52% of assetsName | Symbol | Weight |
---|---|---|
Microsoft Corporation | MSFT | 7.87% |
Apple Inc. | AAPL | 7.83% |
Amazon.com, Inc. | AMZN | 5.52% |
NVIDIA Corporation | NVDA | 4.22% |
Net Cash | n/a | 2.97% |
Broadcom Inc. | AVGO | 2.81% |
Eli Lilly and Company | LLY | 2.70% |
JPMorgan Chase & Co. | JPM | 2.65% |
Mastercard Incorporated | MA | 2.59% |
Walmart Inc. | WMT | 2.35% |
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 |