POTYX Mutual Fund

NAV$8.40

Fund Essentials

Net Assets
-
Expense Ratio
0.63%
Dividend Yield (Current)
3.31%
Holdings
92
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+3.36%
1 Year+3.92%
3 Year+5.52%
5 Year+1.15%
10 Year+2.10%

Asset Allocation

Bonds: 98.95%
Other: 1.49%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
3.31%
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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POTYX Mutual Fund Overview

POTYX Mutual Fund (Putnam Ohio Tax Exempt Income Fund Class Y) is managed by Franklin Templeton Investments (US). POTYX expense ratio is 0.63%, holding 92 positions across various sectors. Inception date: 2008-01-02.

POTYX performance shows a YTD return of 3.36%. The 1-year return is 3.92% and the 5-year return is 1.15%. POTYX dividend yield stands at 3.31%, paid monthly.

POTYX top holdings include a diversified portfolio. View all POTYX holdings, sector breakdown, or dividend history.

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