PMVTX Mutual Fund

NAV$8.83

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%

Price Chart (6M)

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Top Holdings

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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
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Category rank, peer-average returns and outperformance, updated daily.
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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. View all PMVTX holdings, sector breakdown, or dividend history.

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