Putnam Sustainable Leaders Y (PNOYX)

Fund Assets	6.59B
Expense Ratio	0.63%
Min. Investment	$500
Turnover	44.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 22, 2025

Previous Close	149.21
YTD Return	6.39%
1-Year Return	14.55%
5-Year Return	46.17%
52-Week Low	124.19
52-Week High	156.26
Beta (5Y)	0.94
Holdings	70
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.

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

Performance

PNOYX had a total return of 14.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.07%.

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
PNOPX	Class A Shares	0.88%
PNORX	Class R Shares	1.13%
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	$11.634	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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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