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PNOPX Putnam Sustainable Leaders A

  • Fund
  • PNOPX
  • Price as of: Jun 22, 2018
  • $97.26
  • - $0.11
  • - 0.11%
  • Category
  • Large Cap Growth Equities

PNOPX - Profile

Vitals

  • YTD Return 8.7%
  • 3 Yr Annualized Return 12.5%
  • 5 Yr Annualized Return 15.2%
  • Net Assets $4.51 B
  • Holdings in Top 10 34.1%

52 WEEK LOW AND HIGH

$97.26
$83.42
$98.99

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.01%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 76.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

Large Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

Distributions

  • YTD Total Return 8.7%
  • 3 Yr Annualized Total Return 10.3%
  • 5 Yr Annualized Total Return 13.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.40%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Putnam Sustainable Leaders Fund
  • Fund Family Name Putnam
  • Inception Date Aug 31, 1990
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States
  • Manager Katherine Collins

Fund Description

The Putnam Multi-Cap Growth Fund Class A (PNOPX) is an actively managed fund that aims to grow investor capital over time by selecting stocks that are deemed to have the best chance for rising earnings. PNOPX’s managers use a variety of screens to look for various growth metrics. The fund can invest in any stock domiciled within the United States of any market capitalization. There is no sector requirement.

As a multicap growth fund, PNOPX can be used as a subcore position in a broader equity portfolio. The fund is internally managed by Putnam.

PNOPX - Performance

Return Ranking - Trailing

Period PNOPX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 8.7% -100.0% 568.9% 41.13% 3
1 Yr 20.4% -52.0% 75.7% 37.68% 2
3 Yr 12.5% * -15.1% 30.2% 31.04% 2
5 Yr 15.2% * -2.6% 21.2% 24.25% 2
10 Yr 9.7% * 1.7% 14.2% 34.00% 2

* Annualized


Return Ranking - Calendar

Period PNOPX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 22.9% -52.0% 104.4% 19.07% 1
2016 7.6% -56.6% 121.2% 6.25% 1
2015 -11.4% -41.2% 42.9% 82.55% 5
2014 0.4% -30.1% 45.5% 54.98% 3
2013 36.0% -13.0% 56.4% 8.78% 1

Total Return Ranking - Trailing

Period PNOPX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 8.7% -100.0% 568.9% 41.01% 3
1 Yr 13.5% -71.3% 2606.2% 66.02% 4
3 Yr 10.3% * -21.9% 43.7% 55.41% 3
5 Yr 13.9% * -3.8% 21.2% 42.02% 3
10 Yr 9.1% * 1.1% 14.2% 44.50% 3

* Annualized


Total Return Ranking - Calendar

Period PNOPX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 22.9% -43.6% 104.4% 19.10% 1
2016 7.6% -56.6% 126.1% 9.65% 1
2015 -0.2% -41.2% 382.6% 78.53% 5
2014 17.7% -10.0% 615.0% 17.50% 1
2013 54.3% -100.0% 357.8% 27.75% 2

NAV & Total Return History

PNOPX - Holdings

Filings data as of: Mar 31, 2018

Concentration Analysis

PNOPX Category Low Category High PNOPX % Rank Quintile
Net Assets 4.51 B 373 K 188 B 5.98% 2
Number of Holdings 96 1 2038 8.16% 2
Net Assets in Top 10 1.5 B 0 47.4 B 6.04% 2
Weighting of Top 10 34.1% 0.0% 150.9% 19.92% 3

Top 10 Holdings

  1. Apple Inc 2.97%
  2. Alphabet Inc C 3.89%
  3. Visa Inc Class A 3.47%
  4. Amazon.com Inc 3.31%
  5. Microsoft Corp 4.57%
  6. Becton, Dickinson and Co 2.80%
  7. Norfolk Southern Corp 2.70%
  8. Novozymes A/S B 4.13%
  9. Unilever NV DR 3.29%
  10. BlackRock Inc 3.02%

Asset Allocation

Weighting Category Low Category High PNOPX % Rank Quintile
Stocks
98.22% 0.00% 105.74% 10.03% 3
Cash
1.54% -5.74% 100.00% 13.62% 3
Preferred Stocks
0.19% 0.00% 9.84% 3.02% 1
Other
0.05% -2.76% 24.55% 5.21% 2
Convertible Bonds
0.00% 0.00% 3.20% 1.16% 2
Bonds
0.00% 0.00% 69.83% 3.60% 2

Stock Sector Breakdown

Weighting Category Low Category High PNOPX % Rank Quintile
Technology
28.84% -1.29% 55.68% 14.52% 3
Healthcare
16.94% -1.03% 96.96% 7.58% 1
Financial Services
16.53% -2.38% 40.03% 9.58% 2
Consumer Cyclical
12.27% -2.22% 37.23% 23.65% 4
Consumer Defense
8.31% -1.43% 21.04% 6.68% 1
Industrials
7.16% -0.37% 25.87% 23.39% 4
Basic Materials
4.42% -1.18% 16.24% 5.08% 1
Utilities
2.15% -0.18% 10.33% 3.98% 1
Communication Services
1.48% 0.00% 12.93% 14.65% 3
Real Estate
0.00% -0.04% 11.06% 15.62% 4
Energy
0.00% -1.24% 16.17% 22.04% 5

Stock Geographic Breakdown

Weighting Category Low Category High PNOPX % Rank Quintile
US
79.63% 0.00% 103.99% 28.79% 5
Non US
18.59% -0.63% 91.90% 2.19% 1

PNOPX - Expenses

Operational Fees

PNOPX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.01% 0.00% 37.77% 12.87% 2
Management Fee 0.51% 0.00% 1.44% 3.66% 2
12b-1 Fee 0.25% 0.00% 1.00% 1.23% 2
Administrative Fee N/A 0.00% 1.01% N/A N/A

Sales Fees

PNOPX Fees (% of AUM) Category Low Category High PNOPX Rank Quintile
Front Load 5.75% 1.50% 8.50% 1.19% 3
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

PNOPX Fees (% of AUM) Category Low Category High PNOPX Rank Quintile
Max Redemption Fee N/A 0.05% 5.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PNOPX Fees (% of AUM) Category Low Category High PNOPX Rank Quintile
Turnover 76.00% 0.00% 610.00% 5.41% 4

PNOPX - Distributions

Dividend Yield Analysis

PNOPX Category Low Category High PNOPX % Rank Quintile
Dividend Yield 0.2% 0.00% 2.83% 20.83% 2

Dividend Distribution Analysis

PNOPX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

PNOPX Category Low Category High PNOPX % Rank Quintile
Net Income Ratio 0.40% -13.37% 3.70% 8.17% 2

Capital Gain Distribution Analysis

PNOPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

PNOPX - Managers

Katherine Collins

Manager

Start Date

Jan 17, 2018

Tenure

0.37

Tenure Rank

14.2%

Katherine joined Fidelity in 1990 as an equity research associate and managed a number of sector funds between 1992 and 1997. Between 1997 and 1999, she was the Portfolio Manager of the Fidelity MidCap Stock fund. She is currently the Director of Equity Research, US.


R. Shepherd Perkins

Manager

Start Date

Jan 17, 2018

Tenure

0.37

Tenure Rank

14.2%

Mr. Perkins is a Co-Head of Equities. He is responsible for providing strategic direction to portfolio managers and equity research analysts. In addition, Mr. Perkins is a portfolio manager of Putnam's Global Core Equity strategies. He joined Putnam in 2011 and has been in the investment industry since 1993. Prior to joining Putnam, Mr. Perkins was at Fidelity Investments, serving as Portfolio Manager of Fidelity Mid-Cap Stock Fund from 2005 to 2011; Portfolio Manager of Fidelity OTC Fund from 2003 to 2004; and an Analyst, covering the health-care, telecommunications, and technology sectors, from 1997 to 2003. Prior to these roles, he was an Equity Research Associate, covering the chemicals sector, at Donaldson, Lufkin & Jenrette from 1993 to 1997. Mr. Perkins earned a B.A. in Economics from Amherst College.


Stephanie Henderson

Manager

Start Date

Mar 21, 2018

Tenure

0.19

Tenure Rank

14.4%

N/A


Tenure Analysis

Category Low

0.0

Category High

50.4

Category Average

7.61

Category Mode

0.1