Nasdaq - Delayed Quote USD

Putnam PA Tax Exempt Income A (PTEPX)

8.30
-0.03
(-0.36%)
At close: 8:04:24 PM EDT
Loading Chart for PTEPX
  • Previous Close 8.33
  • YTD Return -1.51%
  • Expense Ratio 0.89%
  • Category Muni Pennsylvania
  • Last Cap Gain -7.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 97.06M
  • Beta (5Y Monthly) 1.13
  • Yield 3.22%
  • 5y Average Return --
  • Holdings Turnover 22.00%
  • Last Dividend 0.09
  • Inception Date May 22, 2018

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

Franklin Templeton Investments

Fund Family

Muni Pennsylvania

Fund Category

97.06M

Net Assets

2018-05-22

Inception Date

Performance Overview: PTEPX

View More

Trailing returns as of 5/22/2025. Category is Muni Pennsylvania.

YTD Return

PTEPX
1.51%
Category
1.84%
 

1-Year Return

PTEPX
2.32%
Category
5.23%
 

3-Year Return

PTEPX
1.92%
Category
4.80%
 

5-Year Return

PTEPX
1.25%
Category
3.02%
 

People Also Watch

Recent News: PTEPX

View More

Research Reports: PTEPX

View More

Top Mutual Funds