PNOPX Mutual Fund

PNOPX Mutual Fund

NAV$131.74
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Fund Essentials - as of Jun 30, 2026

Net Assets
$4.3B
Expense Ratio
0.88%
Dividend Yield (Current)
-
Holdings
114
Inception Date
Aug 31, 1990
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.93%
1 Year+13.80%
3 Year+15.99%
5 Year+9.05%
10 Year+15.59%

Asset Allocation

Stocks: 97.17%
Bonds: 0.18%
Other: 2.66%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.10%
AAPLApple, Inc6.99%
GOOGLAlphabet Inc,class A5.52%
MSFTMicrosoft Corp4.36%
AMZNAmazon.Com Inc4.06%
Top 10 Concentration: 41.96%Report Date: Jun 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$14.47
-

Peer Comparison

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

PNOPX Mutual Fund Overview

PNOPX Mutual Fund (Putnam Sustainable Leaders Fund Class A) is managed by Putnam Investments with $4.30B in net assets. PNOPX expense ratio is 0.88%, holding 114 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1990-08-31.

PNOPX performance shows a YTD return of 5.93%. The 1-year return is 13.80% and the 5-year return is 9.05%.

PNOPX top holdings include Nvidia Corp (7.1%), Apple, Inc (7.0%), Alphabet Inc,class A (5.5%), Microsoft Corp (4.4%), Amazon.Com Inc (4.1%). Go to all PNOPX holdings, PNOPX sectors, or PNOPX dividends.

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