PPTYX Mutual Fund

NAV$8.64

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%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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

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