PTBEX Mutual Fund
NAV$7.92
TER1.54%
Holdings303
PTBEX Mutual Fund
NAV$7.92
Putnam Tax Exempt Income Fund Class B Shares
TER1.54%
Holdings303
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PTBEX Mutual Fund Overview
PTBEX Mutual Fund (Putnam Tax Exempt Income Fund Class B Shares) is managed by Franklin Templeton Investments (US). PTBEX expense ratio is 1.54%, holding 303 positions across various sectors. Inception date: 1993-01-04.
PTBEX performance shows a YTD return of 2.14%. The 1-year return is 7.30% and the 5-year return is 0.28%. PTBEX dividend yield stands at 2.35%, paid monthly.
PTBEX top holdings include a diversified portfolio. View all PTBEX holdings, sector breakdown, or dividend history.
PTBEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PTBEX alternatives are available via the screener, along with tax-loss harvesting opportunities.