PXOHX Mutual Fund

PXOHX Mutual Fund

NAV$8.38
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Fund Essentials

Net Assets
$85M
Expense Ratio
0.88%
Dividend Yield (Current)
3.09%
Holdings
92
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+3.16%
1 Year+3.68%
3 Year+5.15%
5 Year+0.83%
10 Year+1.83%

Asset Allocation

Bonds: 98.95%
Other: 1.49%
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Dividend Summary

View Details →
Dividend Yield (Current)
3.09%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

PXOHX Mutual Fund Overview

PXOHX Mutual Fund (Putnam Ohio Tax Exempt Income Fund Class A) is managed by Franklin Templeton Investments (US) with $85.2M in net assets. PXOHX expense ratio is 0.88%, holding 92 positions across various sectors. Inception date: 1989-10-23.

PXOHX performance shows a YTD return of 3.16%. The 1-year return is 3.68% and the 5-year return is 0.83%. PXOHX dividend yield stands at 3.09%, paid monthly.

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

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