PTEIX Mutual Fund

PTEIX Mutual Fund (Putnam New York Tax Exempt Income Fund Class A) is managed by Franklin Templeton Investments (US) with $790.5M in net assets. PTEIX expense ratio is 0.79%, holding 308 positions across various sectors. Inception date: 1983-09-02.

PTEIX performance shows a YTD return of 0.87%. The 1-year return is -0.31% and the 5-year return is 0.74%. PTEIX dividend yield stands at 3.14%, paid monthly.

PTEIX top holdings include a diversified portfolio. Go to all PTEIX holdings, PTEIX sectors, or PTEIX dividends.

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