PTECX Mutual Fund

PTECX Mutual Fund

NAV$7.86
See how much of PTECX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials

Net Assets
$28M
Expense Ratio
1.67%
Dividend Yield (Current)
2.46%
Holdings
303
Inception Date
Jul 26, 1999
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.99%
1 Year-0.53%
3 Year+4.30%
5 Year+0.03%
10 Year+1.31%

Asset Allocation

Bonds: 99.82%
Other: 0.18%
See how much of PTECX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Dividend Summary

View Details →
Dividend Yield (Current)
2.46%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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. Go to all PTECX holdings, PTECX sectors, or PTECX dividends.

PTECX can be compared against other funds. Use PTECX overlap to find shared positions, or PTECX vs another fund for a side-by-side view. PTECX alternatives are available via the screener, along with tax-loss harvesting opportunities.