PNJCX Mutual Fund

PNJCX Mutual Fund

NAV$8.77

Fund Essentials

Net Assets
-
Expense Ratio
1.57%
Dividend Yield (Current)
2.43%
Holdings
146
Inception Date
Oct 3, 2006
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+2.58%
1 Year+2.97%
3 Year+4.80%
5 Year+0.59%
10 Year+1.56%

Asset Allocation

Bonds: 99.46%
Other: 1.00%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
2.43%
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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PNJCX Mutual Fund Overview

PNJCX Mutual Fund (Putnam New Jersey Tax Exempt Income Fund Class C) is managed by Franklin Templeton Investments (US). PNJCX expense ratio is 1.57%, holding 146 positions across various sectors. Inception date: 2006-10-03.

PNJCX performance shows a YTD return of 2.58%. The 1-year return is 2.97% and the 5-year return is 0.59%. PNJCX dividend yield stands at 2.43%, paid monthly.

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

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