PEXTX Mutual Fund

PEXTX Mutual Fund

NAV$7.86
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Fund Essentials

Net Assets
$4M
Expense Ratio
0.64%
Dividend Yield (Current)
3.49%
Holdings
303
Inception Date
May 22, 2018
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+1.76%
1 Year+0.48%
3 Year+5.32%
5 Year+1.04%

Asset Allocation

Bonds: 99.82%
Other: 0.18%
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Dividend Summary

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Dividend Yield (Current)
3.49%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

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

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