PCLGX Mutual Fund

PCLGX Mutual Fund

NAV$7.36
See how much of PCLGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

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%
See how much of PCLGX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Dividend Summary

View Details →
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

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. Go to all PCLGX holdings, PCLGX sectors, or PCLGX dividends.

PCLGX can be compared against other funds. Use PCLGX overlap to find shared positions, or PCLGX vs another fund for a side-by-side view. PCLGX alternatives are available via the screener, along with tax-loss harvesting opportunities.