POXBX Mutual Fund

POXBX Mutual Fund

NAV$8.41
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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%
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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

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. Go to all POXBX holdings, POXBX sectors, or POXBX dividends.

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