PNYRX Mutual Fund

PNYRX Mutual Fund

NAV$7.90

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%

Top Holdings

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Dividend Summary

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

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