Putnam Sustainable Leaders Fund Class R (PNORX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
115.30
-2.18 (-1.86%)
Aug 1, 2025, 4:00 PM EDT
-1.86%
Fund Assets6.34B
Expense Ratio1.12%
Min. Investment$500
Turnover22.00%
Dividend (ttm)11.03
Dividend Yield9.33%
Dividend Growth261.46%
Payout FrequencyAnnual
Ex-Dividend Daten/a
Previous Close117.48
YTD Return0.60%
1-Year Return3.72%
5-Year Return70.59%
52-Week Low93.27
52-Week High132.12
Beta (5Y)n/a
Holdings86
Inception DateJan 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.

Fund Family Franklin Templeton Investments
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 3.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.98%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FALCXFidelityFidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund0.24%
FLCEXFidelityFidelity Large Cap Core Enhanced Index Fund0.39%
VQNPXVanguardVanguard Growth and Income Fund Investor Shares0.36%
FMGKXFidelityFidelity Magellan Fund - Class K0.40%
FMAGXFidelityFidelity Magellan Fund0.47%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
PNOYXClass Y Shares0.62%
PNOPXClass A Shares0.87%
PNOCXClass C Shares1.62%

Top 10 Holdings

43.73% of assets
NameSymbolWeight
Microsoft CorporationMSFT9.13%
Apple Inc.AAPL6.96%
NVIDIA CorporationNVDA6.09%
Amazon.com, Inc.AMZN6.04%
Broadcom Inc.AVGO3.71%
JPMorgan Chase & Co.JPM2.89%
Net Cashn/a2.62%
Walmart Inc.WMT2.18%
Mastercard IncorporatedMA2.09%
Constellation Energy CorporationCEG2.02%

Dividend History

Ex-DividendAmountPay Date
Dec 5, 2024$11.028Dec 9, 2024
Dec 6, 2023$3.051Dec 8, 2023
Dec 6, 2022$7.409Dec 8, 2022
Dec 6, 2021$13.927Dec 8, 2021
Dec 4, 2020$8.142Dec 8, 2020
Dec 5, 2019$6.520Dec 9, 2019
Full Dividend History