PNORX Mutual Fund

NAV$121.23

Fund Essentials - as of Mar 31, 2026

Net Assets
$9M
Expense Ratio
1.13%
Dividend Yield (Current)
11.64%
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+3.86%
1 Year+14.31%
3 Year+15.61%
5 Year+9.77%
10 Year+17.59%

Asset Allocation

Stocks: 99.21%
Bonds: 0.23%
Other: 0.55%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc8.44%
NVDANvidia Corp8.40%
GOOGL'alphabet Inc., Class 'a''6.09%
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)
11.64%
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
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Category rank, peer-average returns and outperformance, updated daily.
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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, Unknown, Communication Services. Inception date: 2003-01-21.

PNORX performance shows a YTD return of 3.86%. The 1-year return is 14.31% and the 5-year return is 9.77%. PNORX dividend yield stands at 11.64%, paid annually.

PNORX 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%). View all PNORX holdings, sector breakdown, or dividend history.

PNORX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PNORX alternatives are available via the screener, along with tax-loss harvesting opportunities.