PTHAX Mutual Fund

PTHAX Mutual Fund

NAV$11.59
See how much of PTHAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials

Net Assets
-
Expense Ratio
0.96%
Dividend Yield (Current)
3.75%
Holdings
475
Inception Date
Sep 20, 1993
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+1.44%
1 Year+0.08%
3 Year+6.25%
5 Year+1.91%
10 Year+2.97%

Asset Allocation

Bonds: 100.03%
See how much of PTHAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Dividend Summary

View Details →
Dividend Yield (Current)
3.75%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

PTHAX Mutual Fund Overview

PTHAX Mutual Fund (Putnam Tax-Free High Yield Fund Class A) is managed by Franklin Templeton Investments (US). PTHAX expense ratio is 0.96%, holding 475 positions across various sectors. Inception date: 1993-09-20.

PTHAX performance shows a YTD return of 1.44%. The 1-year return is 0.08% and the 5-year return is 1.91%. PTHAX dividend yield stands at 3.75%, paid monthly.

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

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