Putnam Sustainable Future Fund Class R6 Shares (PNOTX)
| Fund Assets | 331.67M |
| Expense Ratio | 0.66% |
| Min. Investment | $500 |
| Turnover | 80.00% |
| Dividend (ttm) | 2.56 |
| Dividend Yield | 14.72% |
| Dividend Growth | 2.20% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 17.36 |
| YTD Return | -7.02% |
| 1-Year Return | 6.33% |
| 5-Year Return | -3.47% |
| 52-Week Low | 16.26 |
| 52-Week High | 22.24 |
| Beta (5Y) | n/a |
| Holdings | 109 |
| Inception Date | May 22, 2018 |
About PNOTX
Putnam Sustainable Future Fund Class R6 is an actively managed mutual fund designed to achieve long-term capital appreciation by investing primarily in common stocks of U.S. companies across all market capitalizations. The fund targets firms whose products and services are believed to provide solutions to significant environmental, social, or economic challenges, reflecting a strong emphasis on sustainable business practices and responsible investing. By focusing on companies contributing to a more sustainable future, the fund aims to align investment goals with positive social impact and corporate stewardship. This approach appeals to investors seeking exposure to innovative industries and emerging sectors that address sustainability trends. With ongoing annual expenses that are competitively managed within its share class, Putnam Sustainable Future Fund Class R6 serves institutional and retirement plan investors interested in integrating environmental, social, and governance considerations into their equity allocations.
Performance
PNOTX had a total return of 6.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.81%.
Top 10 Holdings
28.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Vertiv Holdings Co | VRT | 4.89% |
| Quanta Services, Inc. | PWR | 3.58% |
| Hilton Worldwide Holdings Inc. | HLT | 3.27% |
| Royal Caribbean Cruises Ltd. | RCL | 3.18% |
| Vistra Corp. | VST | 2.52% |
| DexCom, Inc. | DXCM | 2.34% |
| Viking Holdings Ltd | VIK | 2.33% |
| Datadog, Inc. | DDOG | 2.13% |
| W.W. Grainger, Inc. | GWW | 1.96% |
| NRG Energy, Inc. | NRG | 1.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $2.556 | Dec 22, 2025 |
| Dec 5, 2024 | $2.501 | Dec 9, 2024 |
| Dec 6, 2021 | $3.723 | Dec 8, 2021 |
| Dec 4, 2020 | $2.524 | Dec 8, 2020 |
| Dec 5, 2019 | $0.552 | Dec 9, 2019 |
| Dec 6, 2018 | $4.506 | Dec 10, 2018 |