PMAYX Mutual Fund

PMAYX Mutual Fund

NAV$9.01
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Fund Essentials

Net Assets
$51M
Expense Ratio
0.55%
Dividend Yield (Current)
3.31%
Holdings
172
Inception Date
Jan 2, 2008
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+2.64%
1 Year+2.83%
3 Year+5.33%
5 Year+0.80%
10 Year+1.98%

Asset Allocation

Bonds: 99.67%
Other: 0.69%
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Dividend Summary

View Details →
Dividend Yield (Current)
3.31%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

PMAYX Mutual Fund Overview

PMAYX Mutual Fund (Putnam Massachusetts Tax Exempt Income Fund Class Y) is managed by Franklin Templeton Investments (US) with $50.9M in net assets. PMAYX expense ratio is 0.55%, holding 172 positions across various sectors. Inception date: 2008-01-02.

PMAYX performance shows a YTD return of 2.64%. The 1-year return is 2.83% and the 5-year return is 0.80%. PMAYX dividend yield stands at 3.31%, paid monthly.

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

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