PTNJX Mutual Fund

PTNJX Mutual Fund

NAV$8.75

Fund Essentials

Net Assets
-
Expense Ratio
0.82%
Dividend Yield (Current)
3.17%
Holdings
146
Inception Date
Feb 20, 1990
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+3.35%
1 Year+3.87%
3 Year+5.57%
5 Year+1.36%
10 Year+2.16%

Asset Allocation

Bonds: 99.46%
Other: 1.00%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
3.17%
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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PTNJX Mutual Fund Overview

PTNJX Mutual Fund (Putnam New Jersey Tax Exempt Income Fund Class A) is managed by Franklin Templeton Investments (US). PTNJX expense ratio is 0.82%, holding 146 positions across various sectors. Inception date: 1990-02-20.

PTNJX performance shows a YTD return of 3.35%. The 1-year return is 3.87% and the 5-year return is 1.36%. PTNJX dividend yield stands at 3.17%, paid monthly.

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

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