PTAEX Mutual Fund

PTAEX Mutual Fund (Putnam Tax Exempt Income Fund Class A) is managed by Franklin Templeton Investments (US) with $816.5M in net assets. PTAEX expense ratio is 0.92%, holding 303 positions across various sectors. Inception date: 1976-12-31.

PTAEX performance shows a YTD return of 1.56%. The 1-year return is 0.21% and the 5-year return is 0.89%. PTAEX dividend yield stands at 3.21%, paid monthly.

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

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