Putnam Sustainable Leaders Y (PNOYX)
| Fund Assets | 6.66B |
| Expense Ratio | 0.63% |
| Min. Investment | $500 |
| Turnover | 44.00% |
| Dividend (ttm) | 13.69 |
| Dividend Yield | 9.34% |
| Dividend Growth | 17.70% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 145.40 |
| YTD Return | 3.41% |
| 1-Year Return | 13.07% |
| 5-Year Return | 47.27% |
| 52-Week Low | 124.19 |
| 52-Week High | 156.26 |
| Beta (5Y) | 0.94 |
| Holdings | 90 |
| 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 13.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.01%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
50.07% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.40% |
| Apple Inc. | AAPL | 7.72% |
| Alphabet Inc. | GOOGL | 6.67% |
| Amazon.com, Inc. | AMZN | 5.58% |
| Microsoft Corporation | MSFT | 5.21% |
| Broadcom Inc. | AVGO | 4.65% |
| Buy U S Dollar - Sell British Pounds | n/a | 3.61% |
| Buy U S Dollar - Sell Euro | n/a | 2.91% |
| Meta Platforms, Inc. | META | 2.74% |
| Advanced Micro Devices, Inc. | AMD | 2.59% |
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 |