PCTCX Mutual Fund

PCTCX Mutual Fund

NAV$7.39
See how much of PCTCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials

Net Assets
$32M
Expense Ratio
1.63%
Dividend Yield (Current)
2.21%
Holdings
351
Inception Date
Jul 26, 1999
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+0.38%
1 Year-1.27%
3 Year+4.19%
5 Year-0.12%
10 Year+1.37%

Asset Allocation

Bonds: 99.41%
Other: 0.59%
See how much of PCTCX 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)
2.21%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

PCTCX Mutual Fund Overview

PCTCX Mutual Fund (Putnam California Tax Exempt Income Fund Class C) is managed by Franklin Templeton Investments (US) with $32.4M in net assets. PCTCX expense ratio is 1.63%, holding 351 positions across various sectors. Inception date: 1999-07-26.

PCTCX performance shows a YTD return of 0.38%. The 1-year return is -1.27% and the 5-year return is -0.12%. PCTCX dividend yield stands at 2.21%, paid monthly.

PCTCX top holdings include a diversified portfolio. Go to all PCTCX holdings, PCTCX sectors, or PCTCX dividends.

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