PNJBX Mutual Fund

PNJBX Mutual Fund

NAV$8.76
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Fund Essentials

Net Assets
-
Expense Ratio
1.46%
Dividend Yield (Current)
2.12%
Holdings
146
Inception Date
Jan 4, 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+1.29%
1 Year+5.42%
3 Year-1.27%
5 Year+0.30%
10 Year+1.53%

Asset Allocation

Bonds: 99.46%
Other: 1.00%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
2.12%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

PNJBX Mutual Fund (Putnam New Jersey Tax Exempt Income Fund Class B) is managed by Franklin Templeton Investments (US). PNJBX expense ratio is 1.46%, holding 146 positions across various sectors. Inception date: 1993-01-04.

PNJBX performance shows a YTD return of 1.29%. The 1-year return is 5.42% and the 5-year return is 0.30%. PNJBX dividend yield stands at 2.12%, paid monthly.

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

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