PTEIX Mutual Fund

NAV$7.90

AUM$791M

TER0.79%

Holdings308

See how much of PTEIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

PTEIX Mutual Fund

NAV$7.90

Putnam New York Tax Exempt Income Fund Class A

AUM$791M

TER0.79%

Holdings308

See how much of PTEIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PTEIX NAV Chart

Period	PTEIX return
Latest NAV	$7.90
1 month	+3.32%
3 months	+3.29%
6 months	+2.07%
Year to date	+0.87%
1 year	-0.31%
3 years	+5.01%
5 years	+0.74%
10 years	+1.86%

PTEIX Mutual Fund Price Chart

PTEIX NAV chart displays historical price data and trading volume. Year-to-date, PTEIX has returned 0.87%. The current price is $7.90.

PTEIX price history helps investors identify trends and make informed decisions. PTEIX returns break the record out by period. PTEIX vs another fund lets you evaluate against similar funds.