PMVTX Mutual Fund

PMVTX Mutual Fund

NAV$8.83
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Fund Essentials

Net Assets
$3M
Expense Ratio
0.55%
Dividend Yield (Current)
3.18%
Holdings
176
Inception Date
May 22, 2018
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+3.47%
1 Year+3.64%
3 Year+5.46%
5 Year+1.10%

Asset Allocation

Bonds: 99.61%
Other: 0.50%
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Dividend Summary

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Dividend Yield (Current)
3.18%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

PMVTX Mutual Fund Overview

PMVTX Mutual Fund (Putnam Minnesota Tax Exempt Income Fund Class R6) is managed by Franklin Templeton Investments (US) with $2.6M in net assets. PMVTX expense ratio is 0.55%, holding 176 positions across various sectors. Inception date: 2018-05-22.

PMVTX performance shows a YTD return of 3.47%. The 1-year return is 3.64% and the 5-year return is 1.10%. PMVTX dividend yield stands at 3.18%, paid monthly.

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

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