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Putnam NY Tax Exempt Income A (PTEIX)

7.62
-0.04
(-0.52%)
At close: 8:04:51 PM EDT
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  • Previous Close 7.66
  • YTD Return -2.03%
  • Expense Ratio 0.79%
  • Category Muni New York Long
  • Last Cap Gain -3.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 717.47M
  • Beta (5Y Monthly) 1.23
  • Yield 3.41%
  • 5y Average Return --
  • Holdings Turnover 17.00%
  • Last Dividend 0.09
  • Inception Date Sep 2, 1983

Under normal circumstances, the fund invests so that at least 90% of the fund's income distributions are exempt from federal income tax and New York State and City personal income taxes, except during times of adverse market conditions, when more than 10% of the fund's income distributions could be subject to these taxes.

Franklin Templeton Investments

Fund Family

Muni New York Long

Fund Category

717.47M

Net Assets

1983-09-02

Inception Date

Performance Overview: PTEIX

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Trailing returns as of 5/21/2025. Category is Muni New York Long.

YTD Return

PTEIX
2.03%
Category
2.58%
 

1-Year Return

PTEIX
1.24%
Category
6.68%
 

3-Year Return

PTEIX
1.89%
Category
5.25%
 

5-Year Return

PTEIX
1.28%
Category
3.27%
 

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