PTEYX Mutual Fund

PTEYX Mutual Fund

NAV$7.86
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Fund Essentials

Net Assets
-
Expense Ratio
0.67%
Dividend Yield (Current)
3.46%
Holdings
303
Inception Date
Jan 2, 2008
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+1.74%
1 Year+0.46%
3 Year+5.29%
5 Year+1.02%
10 Year+2.30%

Asset Allocation

Bonds: 99.82%
Other: 0.18%
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Dividend Summary

View Details →
Dividend Yield (Current)
3.46%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

PTEYX Mutual Fund Overview

PTEYX Mutual Fund (Putnam Tax Exempt Income Fund Class Y) is managed by Franklin Templeton Investments (US). PTEYX expense ratio is 0.67%, holding 303 positions across various sectors. Inception date: 2008-01-02.

PTEYX performance shows a YTD return of 1.74%. The 1-year return is 0.46% and the 5-year return is 1.02%. PTEYX dividend yield stands at 3.46%, paid monthly.

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

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