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%

Top Holdings

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Dividend Summary

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

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