PXOHX Mutual Fund

PXOHX Mutual Fund

NAV$8.38

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%

Top Holdings

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Dividend Summary

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

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