PMABX Mutual Fund

PMABX Mutual Fund

NAV$9.10
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Fund Essentials

Net Assets
$1M
Expense Ratio
1.42%
Dividend Yield (Current)
1.84%
Holdings
172
Inception Date
Jul 15, 1993
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+1.49%
1 Year+6.06%
3 Year-1.73%
5 Year-0.14%
10 Year+1.18%

Asset Allocation

Bonds: 99.67%
Other: 0.69%
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Dividend Summary

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Dividend Yield (Current)
1.84%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

PMABX Mutual Fund Overview

PMABX Mutual Fund (Putnam Massachusetts Tax Exempt Income Fund Cl B Sh) is managed by Franklin Templeton Investments (US) with $1.3M in net assets. PMABX expense ratio is 1.42%, holding 172 positions across various sectors. Inception date: 1993-07-15.

PMABX performance shows a YTD return of 1.49%. The 1-year return is 6.06% and the 5-year return is -0.14%. PMABX dividend yield stands at 1.84%, paid monthly.

PMABX top holdings include a diversified portfolio. Go to all PMABX holdings, PMABX sectors, or PMABX dividends.

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