PNOYX Mutual Fund

PNOYX Mutual Fund

NAV$149.53
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Fund Essentials - as of Sep 30, 2026

Net Assets
$757M
Expense Ratio
0.63%
Dividend Yield (Current)
-
Holdings
62
Inception Date
Jul 19, 1994
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.75%
1 Year+6.50%
3 Year+18.73%
5 Year+7.33%
10 Year+15.13%

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
$14.80
-

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 $756.5M in net assets. PNOYX expense ratio is 0.63%, holding 62 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 1994-07-19.

PNOYX performance shows a YTD return of 5.75%. The 1-year return is 6.50% and the 5-year return is 7.33%.

PNOYX 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 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.