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Nasdaq - Delayed Quote USD

Putnam Tax Exempt Income A (PTAEX)

7.79
+0.03
+(0.39%)
At close: 8:03:59 PM EDT
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  • Previous Close 7.76
  • YTD Return -0.60%
  • Expense Ratio 0.92%
  • Category Muni National Long
  • Last Cap Gain -3.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 566.68M
  • Beta (5Y Monthly) 1.18
  • Yield 3.31%
  • 5y Average Return --
  • Holdings Turnover 35.00%
  • Last Dividend 0.06
  • Inception Date Dec 31, 1976

The fund invests mainly in bonds that pay interest that is exempt from federal income tax (but that may be subject to federal alternative minimum tax (AMT)), which are investment-grade in quality, and have intermediate- to long-term maturities (i.e., three years or longer). It invests at least 80% of its net assets in tax-exempt investments, which for purposes of this policy exclude investments paying interest subject to the federal AMT for individuals.

Franklin Templeton Investments

Fund Family

Muni National Long

Fund Category

566.68M

Net Assets

1976-12-31

Inception Date

More about Putnam Tax Exempt Income A

Performance Overview: PTAEX

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Trailing returns as of 4/4/2025. Category is Muni National Long.

YTD Return

PTAEX
0.60%
Category
2.30%
 

1-Year Return

PTAEX
1.45%
Category
6.88%
 

3-Year Return

PTAEX
1.47%
Category
5.62%
 

5-Year Return

PTAEX
1.34%
Category
3.37%
 

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SMLAX DWS Managed Municipal Bond A
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Recent News: PTAEX

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Research Reports: PTAEX

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