PPNCX Mutual Fund

PPNCX Mutual Fund

NAV$8.63
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Fund Essentials

Net Assets
-
Expense Ratio
1.61%
Dividend Yield (Current)
2.53%
Holdings
106
Inception Date
Oct 3, 2006
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+2.32%
1 Year+2.49%
3 Year+4.97%
5 Year+0.29%
10 Year+1.32%

Asset Allocation

Bonds: 101.52%
Other: 2.68%
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Dividend Summary

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Dividend Yield (Current)
2.53%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

PPNCX Mutual Fund Overview

PPNCX Mutual Fund (Putnam Pennsylvania Tax Exempt Income Fund Class C) is managed by Franklin Templeton Investments (US). PPNCX expense ratio is 1.61%, holding 106 positions across various sectors. Inception date: 2006-10-03.

PPNCX performance shows a YTD return of 2.32%. The 1-year return is 2.49% and the 5-year return is 0.29%. PPNCX dividend yield stands at 2.53%, paid monthly.

PPNCX top holdings include a diversified portfolio. Go to all PPNCX holdings, PPNCX sectors, or PPNCX dividends.

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