PTFRX Mutual Fund

PTFRX Mutual Fund

NAV$11.65
See how much of PTFRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials

Net Assets
-
Expense Ratio
0.69%
Dividend Yield (Current)
4.03%
Holdings
475
Inception Date
May 22, 2018
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+1.65%
1 Year+0.27%
3 Year+6.53%
5 Year+2.19%

Asset Allocation

Bonds: 100.03%
See how much of PTFRX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Dividend Summary

View Details →
Dividend Yield (Current)
4.03%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

PTFRX Mutual Fund Overview

PTFRX Mutual Fund (Putnam Tax-Free High Yield Fund Class R6) is managed by Franklin Templeton Investments (US). PTFRX expense ratio is 0.69%, holding 475 positions across various sectors. Inception date: 2018-05-22.

PTFRX performance shows a YTD return of 1.65%. The 1-year return is 0.27% and the 5-year return is 2.19%. PTFRX dividend yield stands at 4.03%, paid monthly.

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

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