PNNCX Mutual Fund

PNNCX Mutual Fund

NAV$7.89
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Fund Essentials

Net Assets
-
Expense Ratio
1.54%
Dividend Yield (Current)
2.39%
Holdings
308
Inception Date
Jul 26, 1999
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+0.31%
1 Year-0.93%
3 Year+4.10%
5 Year-0.05%
10 Year+1.08%

Asset Allocation

Bonds: 99.81%
Other: 0.59%
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Dividend Summary

View Details →
Dividend Yield (Current)
2.39%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

PNNCX Mutual Fund Overview

PNNCX Mutual Fund (Putnam New York Tax Exempt Income Fund Class C) is managed by Franklin Templeton Investments (US). PNNCX expense ratio is 1.54%, holding 308 positions across various sectors. Inception date: 1999-07-26.

PNNCX performance shows a YTD return of 0.31%. The 1-year return is -0.93% and the 5-year return is -0.05%. PNNCX dividend yield stands at 2.39%, paid monthly.

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

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