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%

Top Holdings

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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
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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. View all PMTBX holdings, sector breakdown, or dividend history.

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