Putnam OH Tax Exempt Income C (POOCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.38
0.00 (0.00%)
Oct 17, 2025, 4:00 PM EDT
Fund Assets73.00M
Expense Ratio1.66%
Min. Investment$500
Turnover21.00%
Dividend (ttm)0.19
Dividend Yield2.26%
Dividend Growth9.98%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2025
Previous Close8.38
YTD Return1.38%
1-Year Return0.99%
5-Year Return-0.99%
52-Week Low7.91
52-Week High8.50
Beta (5Y)n/a
Holdings91
Inception DateOct 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.

Fund Family Franklin Templeton Investments
Category Muni Ohio
Stock Exchange NASDAQ
Ticker Symbol POOCX
Index Bloomberg Municipal Bond TR

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
NameSymbolWeight
CLEVELAND OHIO PUB PWR SYS REV 0%OH.CLEPWR 0 11.15.20253.91%
FRANKLIN CNTY OHIO REV 5%OH.FRAGEN 5 12.01.20463.15%
OHIO ST HIGHER EDL FAC COMMN REV 5.25%OH.OHSEDU 5.25 10.01.20532.66%
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 3%OH.BUCGEN 3 06.01.20482.63%
LAKE CNTY OHIO CMNTY COLLEGE DIST CTFS PARTN 4%OH.LAKHGR 4 10.01.20352.42%
MIAMI CNTY OHIO HOSP FACS REV 5%OH.MIAMED 5 08.01.20492.14%
Net Cashn/a2.09%
CUYAHOGA CNTY OHIO ECONOMIC DEV REV 5%OH.CUYDEV 5 01.01.20411.92%
CLEVELAND OHIO WTR POLLUTION CTL REV 5%OH.CLVPOL 5 11.15.20541.79%
OHIO ST HIGHER EDL FAC COMMN REV 3%OH.OHSEDU 3 02.01.20371.78%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 30, 2025$0.01605Sep 30, 2025
Aug 29, 2025$0.018Aug 29, 2025
Jul 31, 2025$0.0156Jul 31, 2025
Jun 30, 2025$0.01504Jun 30, 2025
May 30, 2025$0.01629May 30, 2025
Apr 30, 2025$0.01557Apr 30, 2025
Full Dividend History