PXMNX Mutual Fund

NAV$8.81

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%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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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
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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. View all PXMNX holdings, sector breakdown, or dividend history.

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