PNOPX Mutual Fund

PNOPX Mutual Fund

NAV$129.56
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Fund Essentials - as of Sep 30, 2026

Net Assets
$5.7B
Expense Ratio
0.88%
Dividend Yield (Current)
-
Holdings
62
Inception Date
Aug 31, 1990
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.54%
1 Year+6.24%
3 Year+18.43%
5 Year+7.06%
10 Year+14.85%

Asset Allocation

Stocks: 97.62%
Cash: 0.30%
Other: 2.08%
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Top Holdings

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TickerNameWeight
NVDANVIDIA Corp8.14%
AAPLApple Inc7.49%
MSFTMicrosoft Corp6.03%
GOOGLAlphabet Inc,class A5.34%
AMZNAmazon.com Inc4.26%
Top 10 Concentration: 43.70%Report Date: Sep 30, 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 $5.74B in net assets. PNOPX expense ratio is 0.88%, holding 62 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 1990-08-31.

PNOPX performance shows a YTD return of 5.54%. The 1-year return is 6.24% and the 5-year return is 7.06%.

PNOPX top holdings include NVIDIA Corp (8.1%), Apple Inc (7.5%), Microsoft Corp (6.0%), Alphabet Inc,class A (5.3%), Amazon.com Inc (4.3%). 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.