PNOBX Mutual Fund

PNOBX Mutual Fund

NAV$77.46
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Fund Essentials

Net Assets
$45M
Expense Ratio
1.67%
Dividend Yield (Current)
-
Holdings
104
Inception Date
Mar 1, 1993
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+22.42%
1 Year+30.44%
3 Year+5.70%
5 Year+14.76%
10 Year+11.31%

Asset Allocation

Stocks: 99.21%
Bonds: 0.23%
Other: 0.55%
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Dividend Summary

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Latest Distribution
$13.88
-

Peer Comparison

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

PNOBX Mutual Fund Overview

PNOBX Mutual Fund (Putnam Sustainable Leaders Fund Class B) is managed by Putnam Investments with $45.5M in net assets. PNOBX expense ratio is 1.67%, holding 104 positions across various sectors. Inception date: 1993-03-01.

PNOBX performance shows a YTD return of 22.42%. The 1-year return is 30.44% and the 5-year return is 14.76%.

PNOBX top holdings include a diversified portfolio. Go to all PNOBX holdings, PNOBX sectors, or PNOBX dividends.

PNOBX can be compared against other funds. Use PNOBX overlap to find shared positions, or PNOBX vs another fund for a side-by-side view. PNOBX alternatives are available via the screener, along with tax-loss harvesting opportunities.