PCLGX Mutual Fund

PCLGX Mutual Fund

NAV$7.36
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Fund Essentials

Net Assets
-
Expense Ratio
0.63%
Dividend Yield (Current)
3.13%
Holdings
351
Inception Date
May 22, 2018
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.00%
1 Year-0.29%
3 Year+5.30%
5 Year+0.91%

Asset Allocation

Bonds: 99.41%
Other: 0.59%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
3.13%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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PCLGX Mutual Fund Overview

PCLGX Mutual Fund (Putnam California Tax Exempt Income Fund Class R6) is managed by Franklin Templeton Investments (US). PCLGX expense ratio is 0.63%, holding 351 positions across various sectors. Inception date: 2018-05-22.

PCLGX performance shows a YTD return of 1.00%. The 1-year return is -0.29% and the 5-year return is 0.91%. PCLGX dividend yield stands at 3.13%, paid monthly.

PCLGX top holdings include a diversified portfolio. View all PCLGX holdings, sector breakdown, or dividend history.

PCLGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PCLGX alternatives are available via the screener, along with tax-loss harvesting opportunities.