PNJYX Mutual Fund

PNJYX Mutual Fund

NAV$8.77
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Fund Essentials

Net Assets
-
Expense Ratio
0.57%
Dividend Yield (Current)
3.41%
Holdings
146
Inception Date
Jan 2, 2008
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+3.56%
1 Year+4.00%
3 Year+5.82%
5 Year+1.61%
10 Year+2.50%

Asset Allocation

Bonds: 99.46%
Other: 1.00%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
3.41%
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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PNJYX Mutual Fund Overview

PNJYX Mutual Fund (Putnam New Jersey Tax Exempt Income Fund Class Y) is managed by Franklin Templeton Investments (US). PNJYX expense ratio is 0.57%, holding 146 positions across various sectors. Inception date: 2008-01-02.

PNJYX performance shows a YTD return of 3.56%. The 1-year return is 4.00% and the 5-year return is 1.61%. PNJYX dividend yield stands at 3.41%, paid monthly.

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

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