Putnam Sustainable Leaders Fund Class B (PNOBX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family Putnam

Fund Style Large Growth

ISIN US7469162041

CUSIP 746916204

Inception Date 1990-08-31

Domicile United States

Country USA

Fiscal Year End June

NAV Chart

Fund Metrics

Net Assets $5.45 Billion

Share Class Net Assets $11.06 Million

Expense Ratio 1.67%

Expense Ratio Date 2022-10-30

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 18.05%

1-Year Return 27.38%

3-Year Return 4.52%

5-Year Return 13.92%

NAV $78.08

Previous Close Price $78.32

Last Update 2024-09-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Putnam Sustainable Leaders Fund Class B

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 financially material 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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 270761.98%

Giant 42.74%

Large 36.98%

Medium 16.74%

Micro 0.00%

Small 1.27%

Value & Growth Metrics

Book-Value Growth % 8.98%

Cash-Flow Growth % 10.88%

Dividend Yield % 0.99%

Historical Earnings % 7.05%

Long-Term Earnings % 13.28%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.00%	0.00%
Cash	2.28%	2.33%	0.06%	1.34%	0.00%
Non US Stock	9.57%	9.57%	0.00%	4.54%	0.62%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.82%	0.00%
US Stock	88.15%	88.15%	0.00%	93.58%	99.38%

Top Holdings

Name	Weight	Owned	Change
COMMON STOCK	1.91%	-	-
SHORT TERM INV FUND	2.04%	-	-

See the full breakdown of PNOBX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.06%	93.68%	92.45%	0.00%
Bond Sector	Corporate	3.06%	0.33%	0.00%	0.00%
Bond Sector	Derivative	3.06%	0.01%	0.05%	0.00%
Bond Sector	Government	3.06%	5.97%	7.50%	0.00%
Bond Sector	Municipal	3.06%	0.00%	0.00%	0.00%
Bond Sector	Securitized	3.06%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	5.70%	1.16%	0.00%	1.20%
Cyclical	Consumer Cyclical	13.75%	13.31%	0.00%	14.28%
Cyclical	Financial Services	11.76%	8.36%	0.00%	7.31%
Cyclical	Real Estate	3.39%	0.84%	0.00%	1.95%
Defensive	Consumer Defensive	5.97%	2.72%	0.00%	1.93%
Defensive	Healthcare	13.33%	11.85%	0.00%	7.80%
Defensive	Utilities	3.06%	0.48%	0.00%	0.57%
Sensitive	Communication Services	2.20%	12.34%	0.00%	9.30%
Sensitive	Energy	0.00%	0.83%	0.00%	0.62%
Sensitive	Industrials	4.00%	6.11%	0.00%	6.88%
Sensitive	Technology	36.84%	42.01%	0.00%	48.17%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.53%	-	0.43%
Americas	North America	96.17%	92.01%	99.38%
Greater Asia	Asia Developed	0.51%	1.12%	-
Greater Asia	Asia Emerging	0.14%	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	0.05%	-	-
Greater Europe	Africa/Middle East	0.10%	-	-
Greater Europe	Europe Developed	2.04%	4.14%	0.08%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.46%	2.73%	0.11%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2015-12-08	$8.163	$8.163	USD	2015-12-07	2015-12-07	2015-12-09	Other
2014-12-08	$9.623	$9.623	USD	2014-12-05	2014-12-05	2014-12-09	Other
2010-04-26	$0.046	$0.046	USD	-	-	-	-
2000-12-06	$9.457	$9.457	USD	-	2000-12-05	2000-12-15	Other
1999-12-13	$7.300	$7.300	USD	-	1999-12-10	1999-12-20	Other
1998-12-14	$1.875	$1.875	USD	-	1998-12-11	1998-12-21	Other
1997-12-15	$1.090	$1.090	USD	-	1997-12-12	1997-12-22	Other
1996-12-16	$0.319	$0.319	USD	-	1996-12-13	1996-12-20	Annual
1994-12-13	$0.201	$0.201	USD	-	1994-12-12	1994-12-20	Annual

View the full dividend history for PNOBX.

Putnam Sustainable Leaders Fund Class B NMFQS:PNOBX