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%

Top Holdings

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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
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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. View all PNOBX holdings, sector breakdown, or dividend history.

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