PMABX Mutual Fund

NAV$9.10

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%

Price Chart (6M)

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Top Holdings

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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
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Category rank, peer-average returns and outperformance, updated daily.
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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. View all PMABX holdings, sector breakdown, or dividend history.

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