Putnam Ohio Tax Exempt Income Fund Class C (POOCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.10
-0.01 (-0.12%)
Jun 27, 2025, 10:27 AM EDT
-2.76% (1Y)
| Fund Assets | 83.77M |
| Expense Ratio | 1.66% |
| Min. Investment | $500 |
| Turnover | n/a |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 2.10% |
| Dividend Growth | 8.22% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 8.11 |
| YTD Return | -2.01% |
| 1-Year Return | -0.56% |
| 5-Year Return | -3.54% |
| 52-Week Low | 7.91 |
| 52-Week High | 8.52 |
| Beta (5Y) | n/a |
| Holdings | 101 |
| 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
Stock Exchange NASDAQ
Ticker Symbol POOCX
Index Bloomberg Municipal Bond TR
Performance
POOCX had a total return of -0.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.84%.
Top 10 Holdings
22.72% of assets| Name | Symbol | Weight |
|---|---|---|
| CLEVELAND OHIO PUB PWR SYS REV 0% | OH.CLEPWR 0 11.15.2025 | 3.64% |
| FRANKLIN CNTY OHIO REV 5% | OH.FRAGEN 5 12.01.2046 | 2.99% |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH 3% | OH.BUCGEN 3 06.01.2048 | 2.58% |
| OHIO ST HIGHER EDL FAC COMMN REV 5.25% | OH.OHSEDU 5.25 10.01.2053 | 2.56% |
| LAKE CNTY OHIO CMNTY COLLEGE DIST CTFS PARTN 4% | OH.LAKHGR 4 10.01.2035 | 2.26% |
| MIAMI CNTY OHIO HOSP FACS REV 5% | OH.MIAMED 5 08.01.2049 | 2.01% |
| CUYAHOGA CNTY OHIO ECONOMIC DEV REV 5% | OH.CUYDEV 5 01.01.2041 | 1.80% |
| CLEVELAND OHIO WTR POLLUTION CTL REV 5% | OH.CLVPOL 5 11.15.2054 | 1.69% |
| OHIO ST HIGHER EDL FAC COMMN REV 3% | OH.OHSEDU 3 02.01.2037 | 1.65% |
| COLUMBUS OHIO MET HSG AUTH GEN REV 4% | OH.COLHSG 4 06.01.2034 | 1.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.01629 | May 30, 2025 |
| Apr 30, 2025 | $0.01557 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01441 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01668 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01562 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01506 | Dec 31, 2024 |