PNJRX Mutual Fund

PNJRX Mutual Fund

NAV$8.77
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Fund Essentials

Net Assets
-
Expense Ratio
0.56%
Dividend Yield (Current)
3.44%
Holdings
146
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+4.03%
3 Year+5.84%
5 Year+1.61%

Asset Allocation

Bonds: 99.46%
Other: 1.00%
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Dividend Summary

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Dividend Yield (Current)
3.44%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

PNJRX Mutual Fund Overview

PNJRX Mutual Fund (Putnam New Jersey Tax Exempt Income Fund Class R6) is managed by Franklin Templeton Investments (US). PNJRX expense ratio is 0.56%, holding 146 positions across various sectors. Inception date: 2018-05-22.

PNJRX performance shows a YTD return of 3.47%. The 1-year return is 4.03% and the 5-year return is 1.61%. PNJRX dividend yield stands at 3.44%, paid monthly.

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

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