PNYRX Mutual Fund

PNYRX Mutual Fund

NAV$7.90
See how much of PNYRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials

Net Assets
$3M
Expense Ratio
0.53%
Dividend Yield (Current)
3.40%
Holdings
308
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+1.21%
1 Year+0.09%
3 Year+5.24%
5 Year+1.03%

Asset Allocation

Bonds: 99.81%
Other: 0.59%
See how much of PNYRX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Dividend Summary

View Details →
Dividend Yield (Current)
3.40%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

PNYRX Mutual Fund Overview

PNYRX Mutual Fund (Putnam New York Tax Exempt Income Fund Class R6) is managed by Franklin Templeton Investments (US) with $3.5M in net assets. PNYRX expense ratio is 0.53%, holding 308 positions across various sectors. Inception date: 2018-05-22.

PNYRX performance shows a YTD return of 1.21%. The 1-year return is 0.09% and the 5-year return is 1.03%. PNYRX dividend yield stands at 3.40%, paid monthly.

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

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