PPTRX Mutual Fund

PPTRX Mutual Fund

NAV$8.64
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Fund Essentials

Net Assets
$220,655.31
Expense Ratio
0.59%
Dividend Yield (Current)
3.56%
Holdings
106
Inception Date
May 22, 2018
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+3.22%
1 Year+3.68%
3 Year+6.06%
5 Year+1.33%

Asset Allocation

Bonds: 101.52%
Other: 2.68%
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Dividend Summary

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Dividend Yield (Current)
3.56%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

PPTRX Mutual Fund Overview

PPTRX Mutual Fund (Putnam Pennsylvania Tax Exempt Income Fund Class R6) is managed by Franklin Templeton Investments (US) with $220,655.31 in net assets. PPTRX expense ratio is 0.59%, holding 106 positions across various sectors. Inception date: 2018-05-22.

PPTRX performance shows a YTD return of 3.22%. The 1-year return is 3.68% and the 5-year return is 1.33%. PPTRX dividend yield stands at 3.56%, paid monthly.

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

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