PCTCX Mutual Fund

NAV$7.39

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%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
Download all 351 holdings for PCTCX
CSV export with sector, industry & share changes
Get CSV

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
See how PCTCX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

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. View all PCTCX holdings, sector breakdown, or dividend history.

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