PNNCX Mutual Fund

NAV$7.89

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%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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

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