Putnam Ohio Tax Exempt Income Fund Class C (POOCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.35
+0.01 (0.12%)
Feb 21, 2025, 4:00 PM EST
-0.71% (1Y)
| Fund Assets | 83.77M |
| Expense Ratio | 1.66% |
| Min. Investment | $500 |
| Turnover | n/a |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 2.15% |
| Dividend Growth | 10.40% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 8.34 |
| YTD Return | 0.61% |
| 1-Year Return | 1.66% |
| 5-Year Return | -1.21% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 98 |
| Inception Date | Oct 3, 2006 |
About POOCX
POOCX was founded on 2006-10-03 and is currently managed by Drury,Hamilton. The Fund's investment strategy focuses on OH Municipal Debt with 1.6% total expense ratio. The minimum amount to invest in Putnam Ohio Tax Exempt Income Fund; Class C Shares is $500 on a standard taxable account. Putnam Ohio Tax Exempt Income Fund; Class C Shares seeks as high a level of current income exempt from federal income tax and Ohio personal income tax as is consistent with preservation of capital. POOCX invests mainly in bonds that are investment-grade in quality and have intermediate-to long-term maturities.
Category Muni Ohio
Performance Rating Low
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol POOCX
Index Bloomberg Municipal Bond TR
Performance
POOCX had a total return of 1.66% in the past year. Since the fund's inception, the average annual return has been 1.07%, including dividends.
Top 10 Holdings
24.48% of assets| Name | Symbol | Weight |
|---|---|---|
| CLEVELAND OHIO PUB PWR SYS REV 0% | OH CLEPWR 0 11.15.2025 | 3.51% |
| Net Cash | n/a | 3.31% |
| FRANKLIN CNTY OHIO REV 5% | OH FRAGEN 5 12.01.2046 | 2.98% |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH 3% | OH BUCGEN 3 06.01.2048 | 2.68% |
| OHIO ST HIGHER EDL FAC COMMN REV 5.25% | OH OHSEDU 5.25 10.01.2053 | 2.58% |
| LAKE CNTY OHIO CMNTY COLLEGE DIST CTFS PARTN 4% | OH LAKHGR 4 10.01.2035 | 2.23% |
| MIAMI CNTY OHIO HOSP FACS REV 5% | OH MIAMED 5 08.01.2049 | 2.04% |
| CUYAHOGA CNTY OHIO ECONOMIC DEV REV 5% | OH CUYDEV 5 01.01.2041 | 1.79% |
| CLEVELAND OHIO WTR POLLUTION CTL REV 5% | OH CLVPOL 5 11.15.2054 | 1.70% |
| OHIO ST HIGHER EDL FAC COMMN REV 3% | OH OHSEDU 3 02.01.2037 | 1.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.01668 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01562 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01506 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01634 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01515 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01447 | Sep 30, 2024 |