Putnam Sustainable Leaders R (PNORX)
109.40
+0.86 (+0.79%)
USD |
Jan 19
Returns Chart
Key Stats
Customize
Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
---|---|---|---|
1.28% | 5.880B | 0.12% | 44.00% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
-374.58M | 26.02% | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The investment seeks long-term capital appreciation. 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. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | PNOPX |
Equity Style | Large Cap/Growth |
Fixed Income Style | -- |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Large Growth |
Category Index | Russell 1000 Growth TR USD |
Prospectus Objective | Aggressive Growth |
Fund Owner Firm Name | Putnam |
Prospectus Benchmark Index | |
S&P 500 TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Katherine Collins | 2.96 yrs |
Stephanie Dobson | 2.79 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
81
-374.58M
-18.56B
Category Low
17.04B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of December 31, 2020
Performance Versus Category
As of January 19, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of January 19, 2021.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Microsoft Corp
|
7.16% | -- | -- |
Apple Inc
|
6.53% | -- | -- |
Amazon.com Inc
|
4.95% | -- | -- |
Bank of America Corp
|
2.82% | -- | -- |
BlackRock Inc
|
2.68% | -- | -- |
Adobe Inc
|
2.36% | -- | -- |
Danaher Corp
|
2.36% | -- | -- |
Visa Inc Class A
|
2.30% | -- | -- |
The AES Corp
|
2.15% | -- | -- |
Fidelity National Information Services Inc
|
1.92% | -- | -- |
Basic Info
Investment Strategy | |
The investment seeks long-term capital appreciation. 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. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | PNOPX |
Equity Style | Large Cap/Growth |
Fixed Income Style | -- |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Large Growth |
Category Index | Russell 1000 Growth TR USD |
Prospectus Objective | Aggressive Growth |
Fund Owner Firm Name | Putnam |
Prospectus Benchmark Index | |
S&P 500 TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Katherine Collins | 2.96 yrs |
Stephanie Dobson | 2.79 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (1-19-21) | 0.12% |
30-Day SEC Yield | -- |
7-Day SEC Yield (6-30-11) | Upgrade |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 25.67 |
Weighted Average Price to Sales Ratio | Upgrade |
Weighted Average Price to Book Ratio | Upgrade |
Weighted Median ROE | Upgrade |
Weighted Median ROA | Upgrade |
Forecasted Dividend Yield | Upgrade |
Forecasted PE Ratio | Upgrade |
Forecasted Price to Sales Ratio | Upgrade |
Forecasted Price to Book Ratio | Upgrade |
As of December 31, 2020
Growth Estimates
Fund Details
Key Dates | |
Inception Date | 1/21/2003 |
Last Annual Report Date | 6/30/2020 |
Last Prospectus Date | 10/30/2020 |
Share Classes | |
PNOBX | B |
PNOCX | C |
PNOPX | A |
PNOYX | Inst |
PSLGX | Retirement |
Attributes | |
Enhanced Index Fund | No |
Index Fund | No |
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds | No |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan | No |
Socially Responsible Fund |
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