PMATX Mutual Fund

PMATX Mutual Fund

NAV$9.01
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Fund Essentials

Net Assets
$661,570.19
Expense Ratio
0.54%
Dividend Yield (Current)
3.34%
Holdings
172
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+2.56%
1 Year+2.75%
3 Year+5.35%
5 Year+0.79%

Asset Allocation

Bonds: 99.67%
Other: 0.69%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
3.34%
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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PMATX Mutual Fund Overview

PMATX Mutual Fund (Putnam Massachusetts Tax Exempt Income Fund Class R6) is managed by Franklin Templeton Investments (US) with $661,570.19 in net assets. PMATX expense ratio is 0.54%, holding 172 positions across various sectors. Inception date: 2018-05-22.

PMATX performance shows a YTD return of 2.56%. The 1-year return is 2.75% and the 5-year return is 0.79%. PMATX dividend yield stands at 3.34%, paid monthly.

PMATX top holdings include a diversified portfolio. View all PMATX holdings, sector breakdown, or dividend history.

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