PPNBX Mutual Fund

NAV$8.70

Fund Essentials

Net Assets
-
Expense Ratio
1.47%
Dividend Yield (Current)
2.14%
Holdings
106
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+2.33%
1 Year+7.25%
3 Year-1.41%
5 Year+0.32%
10 Year+1.50%

Asset Allocation

Bonds: 101.52%
Other: 2.68%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
2.14%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

PPNBX Mutual Fund (Putnam Pennsylvania Tax Exempt Income Fund B Shares) is managed by Franklin Templeton Investments (US). PPNBX expense ratio is 1.47%, holding 106 positions across various sectors. Inception date: 1993-07-15.

PPNBX performance shows a YTD return of 2.33%. The 1-year return is 7.25% and the 5-year return is 0.32%. PPNBX dividend yield stands at 2.14%, paid monthly.

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

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