PTAEX Mutual Fund

NAV$7.84

AUM$816M

TER0.92%

Holdings303

See how much of PTAEX you already own

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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·$69/mo·Download sample

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PTAEX holdings, by weight
#	Ticker	Name

Not reported for this fund: shares, market value, share changes, sector, industry.

PTAEX Mutual Fund All Holdings

PTAEX holdings total 303 positions.

PTAEX portfolio concentration is well-diversified, with the top 10 representing 0.0% of total assets.

PTAEX sectors provide a detailed breakdown. PTAEX overlap shows how holdings compare to other funds in your portfolio.