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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Putnam Sustainable Leaders Fund

PNOMX |

-

$4.66 B

0.00%

1.54%

Vitals

YTD Return

0.0%

1 yr return

25.3%

3 Yr Avg Return

7.0%

5 Yr Avg Return

3.9%

Net Assets

$4.66 B

Holdings in Top 10

34.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.54%

SALES FEES

Front Load 3.50%

Deferred Load N/A

TRADING FEES

Turnover 30.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Putnam Sustainable Leaders Fund

PNOMX |

-

$4.66 B

0.00%

1.54%

PNOMX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 7.0%
  • 5 Yr Annualized Total Return 3.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.35%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Putnam Sustainable Leaders Fund
  • Fund Family Name
    Putnam
  • Inception Date
    Dec 01, 1994
  • Shares Outstanding
    N/A
  • Share Class
    M
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

PNOMX - Performance

Return Ranking - Trailing

Period PNOMX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -91.6% 86.2% 93.77%
1 Yr 25.3% -92.0% 115.1% 27.95%
3 Yr 7.0%* -59.0% 39.7% 54.07%
5 Yr 3.9%* -41.4% 33.3% 69.81%
10 Yr 7.3%* -18.4% 17.5% 55.72%

* Annualized

Return Ranking - Calendar

Period PNOMX Return Category Return Low Category Return High Rank in Category (%)
2023 29.1% -67.9% 49.9% 19.54%
2022 -19.5% -65.5% 10.6% 81.46%
2021 22.0% -46.3% 52.2% 32.86%
2020 7.1% -56.6% 15.3% 9.05%
2019 -12.7% -82.5% 11.4% 91.10%

Total Return Ranking - Trailing

Period PNOMX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -91.6% 86.2% 93.77%
1 Yr 25.3% -92.0% 115.1% 27.95%
3 Yr 7.0%* -57.9% 39.7% 74.32%
5 Yr 3.9%* -38.8% 33.3% 87.14%
10 Yr 7.3%* -17.0% 21.6% 82.91%

* Annualized

Total Return Ranking - Calendar

Period PNOMX Return Category Return Low Category Return High Rank in Category (%)
2023 29.1% -67.9% 49.9% 19.54%
2022 -19.5% -65.5% 16.5% 87.61%
2021 22.0% -28.2% 52.2% 69.92%
2020 7.1% -56.6% 17.1% 18.66%
2019 -12.7% -38.0% 17.3% 96.36%

PNOMX - Holdings

Concentration Analysis

PNOMX Category Low Category High PNOMX % Rank
Net Assets 4.66 B 818 K 235 B 28.31%
Number of Holdings 76 2 2263 39.29%
Net Assets in Top 10 1.58 B 399 K 71.6 B 32.95%
Weighting of Top 10 34.16% 13.5% 100.0% 86.31%

Top 10 Holdings

  1. Microsoft Corp 6.77%
  2. Apple Inc 4.08%
  3. Visa Inc Class A 3.80%
  4. Amazon.com Inc 3.36%
  5. Unilever NV 3.21%
  6. Adobe Inc 2.90%
  7. Danaher Corp 2.58%
  8. The Home Depot Inc 2.58%
  9. Bank of America Corporation 2.47%
  10. BlackRock Inc 2.40%

Asset Allocation

Weighting Return Low Return High PNOMX % Rank
Stocks 		98.27% 60.93% 103.32% 62.34%
Cash 		1.56% -5.73% 39.07% 36.66%
Preferred Stocks 		0.14% 0.00% 2.55% 8.35%
Bonds 		0.03% -0.48% 13.73% 3.63%
Other 		0.00% -1.64% 18.70% 89.95%
Convertible Bonds 		0.00% 0.00% 6.70% 90.33%

Stock Sector Breakdown

Weighting Return Low Return High PNOMX % Rank
Technology 		30.63% 4.67% 54.73% 51.66%
Consumer Cyclical 		18.39% 0.00% 44.53% 22.82%
Financial Services 		12.86% 0.00% 41.40% 30.01%
Healthcare 		9.97% 0.00% 60.93% 91.11%
Industrials 		8.68% 0.00% 24.88% 19.49%
Consumer Defense 		8.57% 0.00% 19.15% 7.66%
Basic Materials 		5.66% 0.00% 13.33% 4.41%
Utilities 		3.14% 0.00% 11.79% 3.79%
Real Estate 		0.00% 0.00% 22.16% 98.69%
Energy 		0.00% 0.00% 7.94% 94.43%
Communication Services 		0.00% 0.00% 34.83% 99.85%

Stock Geographic Breakdown

Weighting Return Low Return High PNOMX % Rank
US 		80.90% 60.93% 100.05% 98.61%
Non US 		17.37% 0.00% 18.83% 0.62%

Bond Sector Breakdown

Weighting Return Low Return High PNOMX % Rank
Cash & Equivalents 		1.54% 0.00% 100.00% 97.67%
Corporate 		0.14% 0.00% 100.00% 12.70%
Government 		0.03% 0.00% 100.00% 2.73%
Derivative 		0.02% -0.06% 75.19% 4.82%
Securitized 		0.00% 0.00% 24.19% 91.16%
Municipal 		0.00% 0.00% 7.48% 91.16%

Bond Geographic Breakdown

Weighting Return Low Return High PNOMX % Rank
US 		0.03% -0.48% 13.73% 3.56%
Non US 		0.00% -0.23% 1.61% 90.18%

PNOMX - Expenses

Operational Fees

PNOMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.54% 0.01% 24.73% 23.51%
Management Fee 0.56% 0.00% 1.40% 31.79%
12b-1 Fee 0.75% 0.00% 1.00% 76.99%
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

PNOMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 3.50% 0.50% 8.50% 97.91%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

PNOMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

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.

PNOMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 30.00% 0.00% 464.00% 34.25%

PNOMX - Distributions

Dividend Yield Analysis

PNOMX Category Low Category High PNOMX % Rank
Dividend Yield 0.00% 0.00% 19.69% 90.63%

Dividend Distribution Analysis

PNOMX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Semi-Annually

Net Income Ratio Analysis

PNOMX Category Low Category High PNOMX % Rank
Net Income Ratio -0.35% -8.87% 2.43% 74.88%

Capital Gain Distribution Analysis

PNOMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Semi-Annually

Distributions History

View More +

PNOMX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 37.28 8.34 1.34

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