PTAEX Mutual Fund

NAV$7.84

AUM$816M

TER0.92%

Holdings303

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PTAEX Mutual Fund

NAV$7.84

Putnam Tax Exempt Income Fund Class A

AUM$816M

TER0.92%

Holdings303

See how much of PTAEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PTAEX NAV Chart

Period	PTAEX return
Latest NAV	$7.84
1 month	+2.95%
3 months	+3.03%
6 months	+2.30%
Year to date	+1.56%
1 year	+0.21%
3 years	+5.22%
5 years	+0.89%
10 years	+2.10%

PTAEX Mutual Fund Price Chart

PTAEX NAV chart displays historical price data and trading volume. Year-to-date, PTAEX has returned 1.56%. The current price is $7.84.

PTAEX price history helps investors identify trends and make informed decisions. PTAEX returns break the record out by period. PTAEX vs another fund lets you evaluate against similar funds.