PNOCX: Putnam Sustainable Leaders Fund - MutualFunds.com
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PNOCX - Snapshot

Vitals

  • YTD Return 17.2%
  • 3 Yr Annualized Return 21.7%
  • 5 Yr Annualized Return 21.6%
  • Net Assets $6.51 B
  • Holdings in Top 10 35.2%

52 WEEK LOW AND HIGH

$104.23
$84.26
$104.23

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.78%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 44.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Compare PNOCX to Popular U.S. Large-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$75.70

-0.59%

$278.46 B

0.22%

$0.17

12.08%

0.64%

$364.57

-0.52%

$174.51 B

0.48%

$1.74

16.20%

0.20%

$295.94

-0.72%

$165.53 B

0.41%

$1.22

16.82%

0.04%

$152.36

-0.70%

$165.53 B

-

$0.00

16.75%

0.17%

$19.16

-0.98%

$142.43 B

-

$0.00

14.32%

0.86%

PNOCX - Profile

Distributions

  • YTD Total Return 17.2%
  • 3 Yr Annualized Total Return 21.7%
  • 5 Yr Annualized Total Return 21.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.51%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Putnam Sustainable Leaders Fund
  • Fund Family Name
    Putnam
  • Inception Date
    Jul 26, 1999
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Katherine Collins

Fund Description

The fund mainly invests in common stocks of U.S. companies of any size, with a focus on companies that the advisor believes exhibit a commitment to sustainable business practices. The advisor considers, among other factors, a company's sustainable business practices, valuation, financial strength, growth potential, competitive position in its industry, projected future earnings, cash flows and dividends when deciding whether to buy or sell investments.


PNOCX - Performance

Return Ranking - Trailing

Period PNOCX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.2% -88.6% 122.9% 27.34%
1 Yr 39.8% -9.0% 119.5% 57.35%
3 Yr 21.7%* 4.2% 47.6% 60.61%
5 Yr 21.6%* 11.7% 43.6% 53.52%
10 Yr 15.1%* 9.5% 24.4% 71.14%

* Annualized

Return Ranking - Calendar

Period PNOCX Return Category Return Low Category Return High Rank in Category (%)
2020 16.8% -67.0% 145.0% 77.55%
2019 23.9% -28.8% 76.0% 53.85%
2018 -20.1% -57.9% 10.6% 88.72%
2017 21.7% -68.7% 64.3% 40.13%
2016 6.8% -47.1% 53.3% 10.31%

Total Return Ranking - Trailing

Period PNOCX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.2% -88.6% 122.9% 27.42%
1 Yr 38.8% -9.0% 119.5% 57.29%
3 Yr 21.7%* 4.2% 47.6% 53.84%
5 Yr 21.6%* 11.3% 43.6% 47.73%
10 Yr 15.1%* 9.5% 24.4% 68.80%

* Annualized

Total Return Ranking - Calendar

Period PNOCX Return Category Return Low Category Return High Rank in Category (%)
2020 16.8% -67.0% 145.0% 77.55%
2019 23.9% -28.8% 76.0% 54.02%
2018 -20.1% -57.9% 16.5% 92.45%
2017 21.7% -24.8% 64.3% 74.83%
2016 6.8% -43.3% 53.3% 18.72%

NAV & Total Return History


PNOCX - Holdings

Concentration Analysis

PNOCX Category Low Category High PNOCX % Rank
Net Assets 6.51 B 214 K 278 B 26.71%
Number of Holdings 78 2 2935 36.99%
Net Assets in Top 10 2.29 B -20 M 102 B 28.62%
Weighting of Top 10 35.22% 10.5% 100.0% 79.48%

Top 10 Holdings

  1. Microsoft Corp 7.88%
  2. Apple Inc 6.61%
  3. Amazon.com Inc 4.92%
  4. Bank of America Corp 3.47%
  5. Adobe Inc 2.72%
  6. Danaher Corp 2.57%
  7. Thermo Fisher Scientific Inc 2.25%
  8. Visa Inc Class A 2.22%
  9. The AES Corp 2.15%
  10. Eli Lilly and Co 2.05%

Asset Allocation

Weighting Return Low Return High PNOCX % Rank
Stocks
98.06% 0.00% 141.22% 73.78%
Cash
1.95% -41.23% 59.70% 20.45%
Preferred Stocks
0.00% 0.00% 4.23% 78.38%
Other
0.00% -0.28% 18.26% 80.65%
Convertible Bonds
0.00% 0.00% 0.37% 76.94%
Bonds
0.00% -0.68% 99.88% 78.11%

Stock Sector Breakdown

Weighting Return Low Return High PNOCX % Rank
Technology
28.55% 0.00% 61.09% 62.91%
Healthcare
14.80% 0.00% 38.46% 28.57%
Consumer Cyclical
13.63% 0.00% 50.66% 64.15%
Financial Services
12.12% 0.00% 42.02% 36.13%
Industrials
11.20% 0.00% 39.88% 13.74%
Consumer Defense
7.02% 0.00% 23.31% 10.23%
Basic Materials
5.12% 0.00% 22.74% 8.45%
Utilities
3.41% 0.00% 10.87% 1.79%
Communication Services
2.40% 0.00% 67.80% 97.25%
Real Estate
1.77% 0.00% 21.17% 31.87%
Energy
0.00% 0.00% 29.92% 85.99%

Stock Geographic Breakdown

Weighting Return Low Return High PNOCX % Rank
US
83.80% 0.00% 139.54% 88.74%
Non US
14.26% 0.00% 88.01% 10.36%

PNOCX - Expenses

Operational Fees

PNOCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.78% 0.01% 13.41% 7.66%
Management Fee 0.58% 0.00% 1.50% 38.88%
12b-1 Fee 1.00% 0.00% 1.00% 95.99%
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

PNOCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 8.50% N/A
Deferred Load 1.00% 1.00% 5.50% 88.59%

Trading Fees

PNOCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 5.00% 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.

PNOCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 44.00% 0.00% 414.00% 55.86%

PNOCX - Distributions

Dividend Yield Analysis

PNOCX Category Low Category High PNOCX % Rank
Dividend Yield 0.45% 0.00% 5.55% 77.91%

Dividend Distribution Analysis

PNOCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Semi-Annually

Net Income Ratio Analysis

PNOCX Category Low Category High PNOCX % Rank
Net Income Ratio -0.51% -56.00% 1.83% 74.17%

Capital Gain Distribution Analysis

PNOCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

PNOCX - Fund Manager Analysis

Managers

Katherine Collins


Start Date

Tenure

Tenure Rank

Jan 17, 2018

3.45

3.5%

Ms. Collins is Head of Sustainable Investing. She is responsible for leading Putnam's investment research, strategy implementation, and thought leadership on environmental, social, and governance (ESG) principles. Ms. Collins collaborates with portfolio managers and analysts on ESG integration, assessing the fundamental relevance of ESG issues at a security level, and the potential for alpha generation and risk mitigation at a portfolio level. In addition, she is a portfolio manager of Putnam Sustainable Future Fund and Putnam Sustainable Leaders Fund. A recognized thought leader, Ms. Collins provides analysis on current and emerging trends in sustainable investing. She is the author of The Nature of Investing: Resilient Investment Strategies through Biomimicry. In 2009, Ms. Collins founded Honeybee Capital, an independent investment research firm focused on ESG principles. She joined Putnam in 2017 and has been in the investment industry since 1990. Ms. Collins serves on numerous boards, including Last Mile Health, Santa Fe Institute, Omega Institute, and Harvard Divinity School Dean's Council.

Stephanie Dobson


Start Date

Tenure

Tenure Rank

Mar 21, 2018

3.28

3.3%

Ms. Dobson is a Portfolio Manager and an Analyst in the Equity Research group, specializing in sustainable investing. She is an assistant portfolio manager of Putnam Sustainable Future Fund and Putnam Sustainable Leaders Fund. Ms. Dobson is responsible for conducting fundamental analysis and valuation of companies, evaluating their performance across environmental, social, and governance (ESG) factors, and identifying potential risks and opportunities related to these factors. She is a partner and member of the Investment Committee at Social Venture Partners, a global philanthropic network that works to strengthen nonprofit organizations in local communities. Ms. Dobson joined Putnam in 2017 and has been in the investment industry since 2011.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 53.53 7.55 1.5