PTEPX Mutual Fund

PTEPX Mutual Fund

NAV$8.63
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Fund Essentials

Net Assets
$122M
Expense Ratio
0.86%
Dividend Yield (Current)
3.27%
Holdings
106
Inception Date
Jul 21, 1989
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+2.97%
1 Year+3.38%
3 Year+5.81%
5 Year+1.05%
10 Year+2.14%

Asset Allocation

Bonds: 101.52%
Other: 2.68%
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Dividend Summary

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Dividend Yield (Current)
3.27%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

PTEPX Mutual Fund Overview

PTEPX Mutual Fund (Putnam Pennsylvania Tax Exempt Income Fund Class A) is managed by Franklin Templeton Investments (US) with $122.2M in net assets. PTEPX expense ratio is 0.86%, holding 106 positions across various sectors. Inception date: 1989-07-21.

PTEPX performance shows a YTD return of 2.97%. The 1-year return is 3.38% and the 5-year return is 1.05%. PTEPX dividend yield stands at 3.27%, paid monthly.

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

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