Putnam Sustainable Leaders R (PNORX)

Fund Assets	6.59B
Expense Ratio	1.13%
Min. Investment	$500
Turnover	44.00%
Dividend (ttm)	13.69
Dividend Yield	11.47%
Dividend Growth	24.17%
Payout Frequency	Annual
Ex-Dividend Date	Dec 22, 2025

Previous Close	119.95
YTD Return	6.06%
1-Year Return	13.22%
5-Year Return	42.77%
52-Week Low	99.78
52-Week High	128.43
Beta (5Y)	0.94
Holdings	70
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.

• Fund Family: Franklin Templeton Investments
• Category: Large Growth
• Performance Rating: Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: PNORX
• Share Class: Class R Shares
• Index: S&P 500 TR

Performance

PNORX had a total return of 13.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.24%.

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	0.39%
FMGKX	Fidelity	Fidelity Magellan K	0.57%
FMAGX	Fidelity	Fidelity Magellan Fund	0.64%
FEQDX	Fidelity	Fidelity Advisor Hedged Equity C	1.55%
VPMCX	Vanguard	Vanguard PRIMECAP Inv	0.35%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PNOYX	Class Y Shares	0.63%
PNOPX	Class A Shares	0.88%
PNOCX	Class C Shares	1.62%

Top 10 Holdings

42.50% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.53%
NVIDIA Corporation	NVDA	7.19%
Alphabet Inc.	GOOGL	5.55%
Microsoft Corporation	MSFT	5.49%
Amazon.com, Inc.	AMZN	4.67%
Broadcom Inc.	AVGO	2.88%
Eli Lilly and Company	LLY	2.49%
Advanced Micro Devices, Inc.	AMD	2.44%
Visa Inc.	V	2.16%
Lam Research Corporation	LRCX	2.09%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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