PNOCX Mutual Fund

PNOCX Mutual Fund

NAV$84.84
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.62%
Dividend Yield (Current)
16.52%
Holdings
104
Inception Date
Jul 26, 1999
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.33%
1 Year+11.40%
3 Year+14.09%
5 Year+6.86%
10 Year+13.70%

Asset Allocation

Stocks: 99.21%
Bonds: 0.23%
Other: 0.55%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc8.44%
NVDANvidia Corp.8.40%
GOOGLAlphabet Inc Common Stock USD 0.0016.09%
AMZNAmazon.Com Inc5.18%
MSFTMicrosoft Corp4.83%
Top 10 Concentration: 46.27%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
16.52%
Frequency
Annually
Latest Distribution
$13.88
-

Peer Comparison

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

PNOCX Mutual Fund Overview

PNOCX Mutual Fund (Putnam Sustainable Leaders Fund Class C) is managed by Putnam Investments. PNOCX expense ratio is 1.62%, holding 104 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1999-07-26.

PNOCX performance shows a YTD return of 3.33%. The 1-year return is 11.40% and the 5-year return is 6.86%. PNOCX dividend yield stands at 16.52%, paid annually.

PNOCX top holdings include Apple, Inc (8.4%), Nvidia Corp. (8.4%), Alphabet Inc Common Stock USD 0.001 (6.1%), Amazon.Com Inc (5.2%), Microsoft Corp (4.8%). Go to all PNOCX holdings, PNOCX sectors, or PNOCX dividends.

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