PNOYX Mutual Fund

PNOYX Mutual Fund

NAV$152.63
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Fund Essentials - as of Jun 30, 2026

Net Assets
$206M
Expense Ratio
0.63%
Dividend Yield (Current)
-
Holdings
114
Inception Date
Jul 19, 1994
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.04%
1 Year+10.50%
3 Year+16.28%
5 Year+7.75%
10 Year+15.04%

Asset Allocation

Stocks: 97.17%
Bonds: 0.18%
Other: 2.66%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.10%
AAPLApple, Inc6.99%
GOOGLAlphabet Inc5.52%
MSFTMicrosoft Corp4.36%
AMZNAmazon.Com Inc4.06%
Top 10 Concentration: 41.96%Report Date: Jun 30, 2026
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Dividend Summary

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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 $206.0M in net assets. PNOYX expense ratio is 0.63%, holding 114 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1994-07-19.

PNOYX performance shows a YTD return of 6.04%. The 1-year return is 10.50% and the 5-year return is 7.75%.

PNOYX top holdings include Nvidia Corp (7.1%), Apple, Inc (7.0%), Alphabet Inc (5.5%), Microsoft Corp (4.4%), Amazon.Com Inc (4.1%). 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.