PEXTX Mutual Fund
NAV$7.86
AUM$4M
TER0.64%
Holdings303
PEXTX Mutual Fund
NAV$7.86
Putnam Tax Exempt Income Fund Class R6
AUM$4M
TER0.64%
Holdings303
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PEXTX Mutual Fund Overview
PEXTX Mutual Fund (Putnam Tax Exempt Income Fund Class R6) is managed by Franklin Templeton Investments (US) with $3.6M in net assets. PEXTX expense ratio is 0.64%, holding 303 positions across various sectors. Inception date: 2018-05-22.
PEXTX performance shows a YTD return of 1.76%. The 1-year return is 0.48% and the 5-year return is 1.04%. PEXTX dividend yield stands at 3.49%, paid monthly.
PEXTX top holdings include a diversified portfolio. View all PEXTX holdings, sector breakdown, or dividend history.
PEXTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PEXTX alternatives are available via the screener, along with tax-loss harvesting opportunities.