PPNCX Mutual Fund

NAV$8.63

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%

Price Chart (6M)

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Top Holdings

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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
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Category rank, peer-average returns and outperformance, updated daily.
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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. View all PPNCX holdings, sector breakdown, or dividend history.

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