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

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