PMOCX Mutual Fund

NAV$8.79

Fund Essentials

Net Assets
-
Expense Ratio
1.59%
Dividend Yield (Current)
2.15%
Holdings
176
Inception Date
Oct 3, 2006
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+2.67%
3 Year+4.45%
5 Year+0.09%
10 Year+1.07%

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)
2.15%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

PMOCX Mutual Fund (Putnam Minnesota Tax Exempt Income Fund Class C) is managed by Franklin Templeton Investments (US). PMOCX expense ratio is 1.59%, holding 176 positions across various sectors. Inception date: 2006-10-03.

PMOCX performance shows a YTD return of 2.56%. The 1-year return is 2.67% and the 5-year return is 0.09%. PMOCX dividend yield stands at 2.15%, paid monthly.

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

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