PNOCX Mutual Fund

PNOCX Mutual Fund

NAV$84.44
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Fund Essentials - as of Sep 30, 2026

Net Assets
$22M
Expense Ratio
1.62%
Dividend Yield (Current)
-
Holdings
62
Inception Date
Jul 26, 1999
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.89%
1 Year+5.44%
3 Year+17.54%
5 Year+6.26%
10 Year+13.99%

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
$13.88
-

Peer Comparison

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

PNOCX Mutual Fund Overview

PNOCX Mutual Fund (Putnam Sustainable Leaders Fund Class C) is managed by Putnam Investments with $22.0M in net assets. PNOCX expense ratio is 1.62%, holding 62 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 1999-07-26.

PNOCX performance shows a YTD return of 4.89%. The 1-year return is 5.44% and the 5-year return is 6.26%.

PNOCX 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 PNOCX holdings, PNOCX sectors, or PNOCX dividends.

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