Putnam New York Tax Exempt Income Fund Class Y (PNYYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.62
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
-4.15% (1Y)
| Fund Assets | 963.55M |
| Expense Ratio | 0.54% |
| Min. Investment | $500 |
| Turnover | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 3.74% |
| Dividend Growth | 7.54% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 7.62 |
| YTD Return | -2.95% |
| 1-Year Return | -0.68% |
| 5-Year Return | 0.46% |
| 52-Week Low | 7.45 |
| 52-Week High | 8.14 |
| Beta (5Y) | n/a |
| Holdings | 309 |
| Inception Date | Jan 2, 2008 |
About PNYYX
PNYYX was founded on 2008-01-02 and is currently managed by Drury,Hamilton. The Fund's investment strategy focuses on NY Municipal Debt with 0.54% total expense ratio. The minimum amount to invest in Putnam New York Tax Exempt Income Fund; Class Y Shares is $500 on a standard taxable account. Putnam New York Tax Exempt Income Fund; Class Y Shares seeks a high level of current income exempt from federal, New York State and city income taxes as is believed to be consistent with preservation of capital.
Category Muni New York Long
Stock Exchange NASDAQ
Ticker Symbol PNYYX
Index Bloomberg Municipal Bond TR
Performance
PNYYX had a total return of -0.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.86%.
Top 10 Holdings
18.50% of assets| Name | Symbol | Weight |
|---|---|---|
| NEW YORK LIBERTY DEV CORP LIBERTY REV 3% | NY.NYCDEV 3 09.15.2043 | 3.20% |
| NEW YORK LIBERTY DEV CORP LIBERTY REV 5% | NY.NYCDEV 5 11.15.2044 | 2.21% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | NY.NYCGEN 5 08.01.2040 | 2.04% |
| TSASC INC N Y 5% | NY.TSA 5 06.01.2041 | 1.87% |
| LONG IS PWR AUTH N Y ELEC SYS REV 5% | NY.LSLPWR 5 09.01.2049 | 1.81% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5% | NY.NYCGEN 5.5 11.01.2045 | 1.51% |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25% | NY.NYCUTL 5.25 06.15.2053 | 1.48% |
| NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5% | NY.NYSFAC 5 03.15.2045 | 1.47% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | NY.NYCGEN 5 05.01.2048 | 1.46% |
| METROPOLITAN TRANSN AUTH N Y REV 5% | NY.MTATRN 5 11.15.2044 | 1.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02306 | Jun 30, 2025 |
| May 30, 2025 | $0.02551 | May 30, 2025 |
| Apr 30, 2025 | $0.02409 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02277 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02434 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02516 | Jan 31, 2025 |