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. View all PTEIX holdings, sector breakdown, or dividend history.

PTEIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PTEIX alternatives are available via the screener, along with tax-loss harvesting opportunities.