PXMAX Mutual Fund

NAV$8.98

Fund Essentials

Net Assets
$178M
Expense Ratio
0.80%
Dividend Yield (Current)
3.07%
Holdings
172
Inception Date
Oct 23, 1989
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+2.43%
1 Year+2.58%
3 Year+5.08%
5 Year+0.55%
10 Year+1.74%

Asset Allocation

Bonds: 99.67%
Other: 0.69%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
3.07%
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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Category rank, peer-average returns and outperformance, updated daily.
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PXMAX Mutual Fund Overview

PXMAX Mutual Fund (Putnam Massachusetts Tax Exempt Income Fund Class A) is managed by Franklin Templeton Investments (US) with $178.2M in net assets. PXMAX expense ratio is 0.80%, holding 172 positions across various sectors. Inception date: 1989-10-23.

PXMAX performance shows a YTD return of 2.43%. The 1-year return is 2.58% and the 5-year return is 0.55%. PXMAX dividend yield stands at 3.07%, paid monthly.

PXMAX top holdings include a diversified portfolio. View all PXMAX holdings, sector breakdown, or dividend history.

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