PMNYX Mutual Fund

NAV$8.82

Fund Essentials

Net Assets
$41M
Expense Ratio
0.59%
Dividend Yield (Current)
3.13%
Holdings
176
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+3.42%
1 Year+3.70%
3 Year+5.46%
5 Year+1.06%
10 Year+2.00%

Asset Allocation

Bonds: 99.61%
Other: 0.50%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
3.13%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PMNYX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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PMNYX Mutual Fund Overview

PMNYX Mutual Fund (Putnam Minnesota Tax Exempt Income Fund Class Y) is managed by Franklin Templeton Investments (US) with $40.7M in net assets. PMNYX expense ratio is 0.59%, holding 176 positions across various sectors. Inception date: 2008-01-02.

PMNYX performance shows a YTD return of 3.42%. The 1-year return is 3.70% and the 5-year return is 1.06%. PMNYX dividend yield stands at 3.13%, paid monthly.

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

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