Putnam Sustainable Future R6 (PNOTX)

Fund Assets	320.95M
Expense Ratio	0.66%
Min. Investment	$500
Turnover	59.00%
Dividend (ttm)	0.08
Dividend Yield	0.47%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Aug 12, 2026

Previous Close	16.20
YTD Return	6.72%
1-Year Return	7.01%
5-Year Return	1.12%
52-Week Low	16.10
52-Week High	22.24
Beta (5Y)	0.99
Holdings	47
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.

• Fund Family: Franklin Templeton Investments
• Category: Mid-Cap Growth
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PNOTX
• Index: Russell MidCap Growth TR

Performance

PNOTX had a total return of 7.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.32%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FDEGX	Fidelity	Fidelity Growth Strategies Fund	0.69%
FSKGX	Fidelity	Fidelity Growth Strategies K6 Fund	0.46%
FAGKX	Fidelity	Fidelity Growth Strategies K	0.62%

Top 10 Holdings

83.49% of assets

Name	Symbol	Weight
Putnam Fds Tr	n/a	62.41%
United States Treasury Bills 0%	B.0 12.10.26	5.68%
Hsbc Securities Usa Inc 3.65% 08/03/2026 Repo	n/a	3.62%
Citigroup Global Markets Inc 3.65% 08/03/2026 Repo	n/a	2.15%
Broadcom Inc.	AVGO	1.99%
Bnp Paribas Securities Corp 3.65% 08/03/2026 Repo	n/a	1.88%
Banc Of America Securities Llc 3.65% 08/03/2026 Repo	n/a	1.86%
Marvell Technology, Inc.	MRVL	1.38%
Mastercard Incorporated	MA	1.37%
GE Vernova Inc.	GEV	1.12%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 12, 2026	$3.7607	Aug 12, 2026
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

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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