PNOYX Mutual Fund

PNOYX Mutual Fund

NAV$148.10
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Fund Essentials - as of Mar 31, 2026

Net Assets
$206M
Expense Ratio
0.63%
Dividend Yield (Current)
9.36%
Holdings
104
Inception Date
Jul 19, 1994
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.91%
1 Year+12.51%
3 Year+15.25%
5 Year+7.95%
10 Year+14.86%

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.Class A6.09%
AMZNAmazon.Com Inc5.18%
MSFTMicrosoft Corp 4.100 Feb 06 374.83%
Top 10 Concentration: 46.27%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.36%
Frequency
Annually
Latest Distribution
$14.80
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Peer Comparison

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

PNOYX Mutual Fund Overview

PNOYX Mutual Fund (Putnam Sustainable Leaders Fund Class Y) is managed by Putnam Investments with $206.0M in net assets. PNOYX expense ratio is 0.63%, holding 104 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1994-07-19.

PNOYX performance shows a YTD return of 3.91%. The 1-year return is 12.51% and the 5-year return is 7.95%. PNOYX dividend yield stands at 9.36%, paid annually.

PNOYX top holdings include Apple, Inc (8.4%), Nvidia Corp. (8.4%), Alphabet Inc.Class A (6.1%), Amazon.Com Inc (5.2%), Microsoft Corp 4.100 Feb 06 37 (4.8%). Go to all PNOYX holdings, PNOYX sectors, or PNOYX dividends.

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