PMNYX Mutual Fund

PMNYX Mutual Fund

NAV$8.82
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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%
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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

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

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