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%
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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

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

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