PPTYX Mutual Fund

PPTYX Mutual Fund

NAV$8.64
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Fund Essentials

Net Assets
-
Expense Ratio
0.61%
Dividend Yield (Current)
3.52%
Holdings
106
Inception Date
Jan 2, 2008
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+3.18%
1 Year+3.64%
3 Year+6.07%
5 Year+1.30%
10 Year+2.39%

Asset Allocation

Bonds: 101.52%
Other: 2.68%
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Dividend Summary

View Details →
Dividend Yield (Current)
3.52%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

PPTYX Mutual Fund Overview

PPTYX Mutual Fund (Putnam Pennsylvania Tax Exempt Income Fund Class Y) is managed by Franklin Templeton Investments (US). PPTYX expense ratio is 0.61%, holding 106 positions across various sectors. Inception date: 2008-01-02.

PPTYX performance shows a YTD return of 3.18%. The 1-year return is 3.64% and the 5-year return is 1.30%. PPTYX dividend yield stands at 3.52%, paid monthly.

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

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