PNOTX Mutual Fund

PNOTX Mutual Fund

NAV$16.15
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Fund Essentials - as of Jan 31, 2026

Net Assets
$14M
Expense Ratio
0.66%
Dividend Yield (Current)
13.37%
Holdings
123
Inception Date
May 22, 2018
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.49%
1 Year+0.93%
3 Year+9.79%
5 Year-0.78%
10 Year+9.18%

Asset Allocation

Stocks: 98.89%
Bonds: 0.23%
Cash: 1.05%
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Top Holdings

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TickerNameWeight
VRTVertiv Holding Corp3.50%
HLTHilton Worldwide Holdings, Inc.3.07%
PWRQuanta2.96%
DDOGDatadog Inc. Class A2.42%
DXCMDexcom Inc.2.29%
Top 10 Concentration: 24.67%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
13.37%
Frequency
Annually
Latest Distribution
$3.72
-

Peer Comparison

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

PNOTX Mutual Fund Overview

PNOTX Mutual Fund (Putnam Sustainable Future Fund Class R6) is managed by Putnam Investments with $13.9M in net assets. PNOTX expense ratio is 0.66%, holding 123 positions across sectors including Industrials, Information Technology, Consumer Discretionary. Inception date: 2018-05-22.

PNOTX performance shows a YTD return of 1.49%. The 1-year return is 0.93% and the 5-year return is -0.78%. PNOTX dividend yield stands at 13.37%, paid annually.

PNOTX top holdings include Vertiv Holding Corp (3.5%), Hilton Worldwide Holdings, Inc. (3.1%), Quanta (3.0%), Datadog Inc. Class A (2.4%), Dexcom Inc. (2.3%). Go to all PNOTX holdings, PNOTX sectors, or PNOTX dividends.

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