PNORX Mutual Fund

PNORX Mutual Fund

NAV$122.65
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Fund Essentials - as of Jun 30, 2026

Net Assets
$9M
Expense Ratio
1.13%
Dividend Yield (Current)
11.43%
Holdings
114
Inception Date
Jan 21, 2003
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.76%
1 Year+13.52%
3 Year+15.70%
5 Year+8.86%
10 Year+17.13%

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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Dividend Yield (Current)
11.43%
Frequency
Annually
Latest Distribution
$13.93
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Peer Comparison

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

PNORX Mutual Fund Overview

PNORX Mutual Fund (Putnam Sustainable Leaders Fund Class R) is managed by Putnam Investments with $8.6M in net assets. PNORX expense ratio is 1.13%, holding 114 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2003-01-21.

PNORX performance shows a YTD return of 5.76%. The 1-year return is 13.52% and the 5-year return is 8.86%. PNORX dividend yield stands at 11.43%, paid annually.

PNORX 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 PNORX holdings, PNORX sectors, or PNORX dividends.

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