PNORX Mutual Fund

PNORX Mutual Fund

NAV$119.94
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Fund Essentials - as of Mar 31, 2026

Net Assets
$9M
Expense Ratio
1.13%
Dividend Yield (Current)
11.67%
Holdings
104
Inception Date
Jan 21, 2003
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.62%
1 Year+11.96%
3 Year+14.66%
5 Year+7.40%
10 Year+14.29%

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)
11.67%
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 104 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2003-01-21.

PNORX performance shows a YTD return of 3.62%. The 1-year return is 11.96% and the 5-year return is 7.40%. PNORX dividend yield stands at 11.67%, paid annually.

PNORX 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 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.