POXBX Mutual Fund

NAV$8.41

Fund Essentials

Net Assets
$1M
Expense Ratio
1.51%
Dividend Yield (Current)
2.01%
Holdings
92
Inception Date
Jul 15, 1993
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+1.50%
1 Year+5.93%
3 Year-1.37%
5 Year+0.08%
10 Year+1.25%

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)
2.01%
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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POXBX Mutual Fund Overview

POXBX Mutual Fund (Putnam Ohio Tax Exempt Income Fund B Shares) is managed by Franklin Templeton Investments (US) with $1.1M in net assets. POXBX expense ratio is 1.51%, holding 92 positions across various sectors. Inception date: 1993-07-15.

POXBX performance shows a YTD return of 1.50%. The 1-year return is 5.93% and the 5-year return is 0.08%. POXBX dividend yield stands at 2.01%, paid monthly.

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

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