PXMNX Mutual Fund

PXMNX Mutual Fund

NAV$8.81
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Fund Essentials

Net Assets
$62M
Expense Ratio
0.84%
Dividend Yield (Current)
2.88%
Holdings
176
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+3.21%
1 Year+3.33%
3 Year+5.17%
5 Year+0.81%
10 Year+1.90%

Asset Allocation

Bonds: 99.61%
Other: 0.50%
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Dividend Summary

View Details →
Dividend Yield (Current)
2.88%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

PXMNX Mutual Fund Overview

PXMNX Mutual Fund (Putnam Minnesota Tax Exempt Income Fund Class A) is managed by Franklin Templeton Investments (US) with $62.5M in net assets. PXMNX expense ratio is 0.84%, holding 176 positions across various sectors. Inception date: 1989-10-23.

PXMNX performance shows a YTD return of 3.21%. The 1-year return is 3.33% and the 5-year return is 0.81%. PXMNX dividend yield stands at 2.88%, paid monthly.

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

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