PMAYX Mutual Fund

NAV$9.01

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%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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

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