Putnam OH Tax Exempt Income C (POOCX)
| Fund Assets | 73.00M |
| Expense Ratio | 1.66% |
| Min. Investment | $500 |
| Turnover | 21.00% |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 2.26% |
| Dividend Growth | 9.98% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 8.38 |
| YTD Return | 1.38% |
| 1-Year Return | 0.99% |
| 5-Year Return | -0.99% |
| 52-Week Low | 7.91 |
| 52-Week High | 8.50 |
| Beta (5Y) | n/a |
| Holdings | 91 |
| Inception Date | Oct 3, 2006 |
About POOCX
Putnam Ohio Tax Exempt Income Fund Class C is a mutual fund specializing in fixed income investments, with a primary focus on municipal bonds issued within Ohio. Its central purpose is to provide investors with income that is exempt from federal and, in many cases, Ohio state and local income taxes. The fund primarily targets bonds that finance public infrastructure and development projects, supporting essential services such as schools, transportation, and utilities in Ohio. Notable features of this fund include its focus on credit quality and diversification among tax-exempt securities within the state. By concentrating on Ohio-based municipal bonds, it appeals especially to investors seeking tax-advantaged income in that region. The fund plays a significant role for individuals aiming to reduce taxable income while contributing to the growth and maintenance of Ohio’s public sector, positioning itself as a valuable component in portfolios that emphasize tax-sensitive fixed income strategies.
Performance
POOCX had a total return of 0.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.08%.
Top 10 Holdings
24.50% of assets| Name | Symbol | Weight |
|---|---|---|
| CLEVELAND OHIO PUB PWR SYS REV 0% | OH.CLEPWR 0 11.15.2025 | 3.91% |
| FRANKLIN CNTY OHIO REV 5% | OH.FRAGEN 5 12.01.2046 | 3.15% |
| OHIO ST HIGHER EDL FAC COMMN REV 5.25% | OH.OHSEDU 5.25 10.01.2053 | 2.66% |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH 3% | OH.BUCGEN 3 06.01.2048 | 2.63% |
| LAKE CNTY OHIO CMNTY COLLEGE DIST CTFS PARTN 4% | OH.LAKHGR 4 10.01.2035 | 2.42% |
| MIAMI CNTY OHIO HOSP FACS REV 5% | OH.MIAMED 5 08.01.2049 | 2.14% |
| Net Cash | n/a | 2.09% |
| CUYAHOGA CNTY OHIO ECONOMIC DEV REV 5% | OH.CUYDEV 5 01.01.2041 | 1.92% |
| CLEVELAND OHIO WTR POLLUTION CTL REV 5% | OH.CLVPOL 5 11.15.2054 | 1.79% |
| OHIO ST HIGHER EDL FAC COMMN REV 3% | OH.OHSEDU 3 02.01.2037 | 1.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.01605 | Sep 30, 2025 |
| Aug 29, 2025 | $0.018 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0156 | Jul 31, 2025 |
| Jun 30, 2025 | $0.01504 | Jun 30, 2025 |
| May 30, 2025 | $0.01629 | May 30, 2025 |
| Apr 30, 2025 | $0.01557 | Apr 30, 2025 |