PTEIX Mutual Fund

NAV$7.90

AUM$791M

TER0.79%

Holdings308

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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

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PTEIX holdings, by weight
#	Ticker	Name

Not reported for this fund: shares, market value, share changes, sector, industry.

PTEIX Mutual Fund All Holdings

PTEIX holdings total 308 positions.

PTEIX portfolio concentration is well-diversified, with the top 10 representing 0.0% of total assets.

PTEIX sectors provide a detailed breakdown. PTEIX overlap shows how holdings compare to other funds in your portfolio.