PCTEX Mutual Fund

PCTEX Mutual Fund

NAV$7.34
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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%
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Dividend Summary

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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

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

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