PNOTX Mutual Fund

NAV$19.88

Fund Essentials - as of Jan 31, 2026

Net Assets
$14M
Expense Ratio
0.66%
Dividend Yield (Current)
12.51%
Holdings
123
Inception Date
May 22, 2018
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.44%
1 Year+10.57%
3 Year+17.10%
5 Year+2.89%

Asset Allocation

Stocks: 98.89%
Bonds: 0.23%
Cash: 1.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VRTVertiv Group Corp3.50%
HLTHilton Worldwide Holdings, Inc.3.07%
PWRQuanta2.96%
DDOGDatadog Inc - Class A Shares2.42%
DXCMDexcom Inc Common Stock Usd 0.0012.29%
Top 10 Concentration: 24.67%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.51%
Frequency
Annually
Latest Distribution
$3.72
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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PNOTX Mutual Fund Overview

PNOTX Mutual Fund (Putnam Sustainable Future Fund Class R6) is managed by Putnam Investments with $13.9M in net assets. PNOTX expense ratio is 0.66%, holding 123 positions across sectors including Industrials, Information Technology, Consumer Discretionary. Inception date: 2018-05-22.

PNOTX performance shows a YTD return of 8.44%. The 1-year return is 10.57% and the 5-year return is 2.89%. PNOTX dividend yield stands at 12.51%, paid annually.

PNOTX top holdings include Vertiv Group Corp (3.5%), Hilton Worldwide Holdings, Inc. (3.1%), Quanta (3.0%), Datadog Inc - Class A Shares (2.4%), Dexcom Inc Common Stock Usd 0.001 (2.3%). View all PNOTX holdings, sector breakdown, or dividend history.

PNOTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PNOTX alternatives are available via the screener, along with tax-loss harvesting opportunities.