PMTBX Mutual Fund

PMTBX Mutual Fund

NAV$8.81
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Fund Essentials

Net Assets
$508,753.96
Expense Ratio
1.50%
Dividend Yield (Current)
1.78%
Holdings
176
Inception Date
Jul 15, 1993
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+1.22%
1 Year+5.86%
3 Year-1.15%
5 Year+0.05%
10 Year+1.25%

Asset Allocation

Bonds: 99.61%
Other: 0.50%
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Dividend Summary

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Dividend Yield (Current)
1.78%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

PMTBX Mutual Fund Overview

PMTBX Mutual Fund (Putnam Minnesota Tax Exempt Income Fund Class B) is managed by Franklin Templeton Investments (US) with $508,753.96 in net assets. PMTBX expense ratio is 1.50%, holding 176 positions across various sectors. Inception date: 1993-07-15.

PMTBX performance shows a YTD return of 1.22%. The 1-year return is 5.86% and the 5-year return is 0.05%. PMTBX dividend yield stands at 1.78%, paid monthly.

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

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