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%

Top Holdings

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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
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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. View all PNJRX holdings, sector breakdown, or dividend history.

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