PPNBX Mutual Fund

PPNBX Mutual Fund

NAV$8.70
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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%
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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

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

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