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%
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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

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. Go to all PNJBX holdings, PNJBX sectors, or PNJBX dividends.

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