PNOPX Mutual Fund

PNOPX Mutual Fund

NAV$129.68
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Fund Essentials - as of Mar 31, 2026

Net Assets
$4.3B
Expense Ratio
0.88%
Dividend Yield (Current)
-
Holdings
104
Inception Date
Aug 31, 1990
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.77%
1 Year+12.24%
3 Year+14.95%
5 Year+7.67%
10 Year+15.39%

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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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 104 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1990-08-31.

PNOPX performance shows a YTD return of 3.77%. The 1-year return is 12.24% and the 5-year return is 7.67%.

PNOPX 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 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.