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. View all PTAEX holdings, sector breakdown, or dividend history.

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