Putnam Sustainable Leaders Fund Class Y (PNOYX)
| Fund Assets | 6.41B |
| Expense Ratio | 0.62% |
| Min. Investment | $500 |
| Turnover | 44.00% |
| Dividend (ttm) | 13.69 |
| Dividend Yield | 10.78% |
| Dividend Growth | 17.70% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 129.01 |
| YTD Return | -9.67% |
| 1-Year Return | 7.13% |
| 5-Year Return | 44.77% |
| 52-Week Low | 113.10 |
| 52-Week High | 156.26 |
| Beta (5Y) | n/a |
| Holdings | 92 |
| Inception Date | Jul 19, 1994 |
About PNOYX
Putnam Sustainable Leaders Fund Class Y is a mutual fund dedicated to seeking long-term capital appreciation by investing in the common stocks of U.S. companies across all market capitalizations. Its primary purpose is to identify and invest in organizations demonstrating strong leadership in financially material sustainable business practices. The fund’s management evaluates potential investments by considering a company’s sustainability track record, financial strength, growth potential, competitive positioning, and outlook for earnings, cash flow, and dividends. This approach integrates environmental, social, and governance (ESG) factors as central criteria in portfolio selection, aligning the fund with investors who prioritize responsible business conduct in addition to financial performance. Holdings are diversified across industries, with significant allocations to leading technology firms and other large-cap growth stocks. As a result, the fund plays a notable role within the large growth mutual fund category and reflects the increasing market demand for sustainability-focused investment strategies.
Performance
PNOYX had a total return of 7.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.64%.
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 | 0.36% |
| FMGKX | Fidelity | Fidelity Magellan Fund - Class K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan Fund | 0.47% |
| FEQDX | Fidelity | Fidelity Advisor Hedged Equity Fund - Class C | 1.55% |
| VPMCX | Vanguard | Vanguard PRIMECAP Fund Investor Shares | 0.38% |
Top 10 Holdings
45.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 8.18% |
| NVIDIA Corporation | NVDA | 7.94% |
| Alphabet Inc. | GOOGL | 6.14% |
| Amazon.com, Inc. | AMZN | 4.96% |
| Microsoft Corporation | MSFT | 4.77% |
| Broadcom Inc. | AVGO | 3.68% |
| Meta Platforms, Inc. | META | 2.94% |
| Eli Lilly and Company | LLY | 2.65% |
| JPMorgan Chase & Co. | JPM | 2.22% |
| Bank of America Corporation | BAC | 1.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $13.6934 | Dec 22, 2025 |
| Dec 5, 2024 | $11.634 | Dec 9, 2024 |
| Dec 6, 2023 | $3.446 | Dec 8, 2023 |
| Dec 6, 2022 | $7.409 | Dec 8, 2022 |
| Dec 6, 2021 | $14.910 | Dec 8, 2021 |
| Dec 4, 2020 | $8.699 | Dec 8, 2020 |