PTECX Mutual Fund
NAV$7.86
AUM$28M
TER1.67%
Holdings303
PTECX Mutual Fund
NAV$7.86
Putnam Tax Exempt Income Fund Class C
AUM$28M
TER1.67%
Holdings303
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PTECX Mutual Fund Overview
PTECX Mutual Fund (Putnam Tax Exempt Income Fund Class C) is managed by Franklin Templeton Investments (US) with $28.3M in net assets. PTECX expense ratio is 1.67%, holding 303 positions across various sectors. Inception date: 1999-07-26.
PTECX performance shows a YTD return of 0.99%. The 1-year return is -0.53% and the 5-year return is 0.03%. PTECX dividend yield stands at 2.46%, paid monthly.
PTECX top holdings include a diversified portfolio. View all PTECX holdings, sector breakdown, or dividend history.
PTECX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PTECX alternatives are available via the screener, along with tax-loss harvesting opportunities.