PCTEX Mutual Fund

NAV$7.34

Fund Essentials

Net Assets
$1.0B
Expense Ratio
0.88%
Dividend Yield (Current)
2.90%
Holdings
351
Inception Date
Apr 29, 1983
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+0.94%
1 Year-0.41%
3 Year+5.10%
5 Year+0.69%
10 Year+2.16%

Asset Allocation

Bonds: 99.41%
Other: 0.59%

Price Chart (6M)

Loading chart data...

Top Holdings

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

Dividend Summary

View Details →
Dividend Yield (Current)
2.90%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PCTEX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

PCTEX Mutual Fund Overview

PCTEX Mutual Fund (Putnam California Tax Exempt Income Fund Class A) is managed by Franklin Templeton Investments (US) with $1.00B in net assets. PCTEX expense ratio is 0.88%, holding 351 positions across various sectors. Inception date: 1983-04-29.

PCTEX performance shows a YTD return of 0.94%. The 1-year return is -0.41% and the 5-year return is 0.69%. PCTEX dividend yield stands at 2.90%, paid monthly.

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

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