Putnam Ohio Tax Exempt Income Fund Class C (POOCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.36
-0.01 (-0.12%)
Feb 7, 2025, 4:00 PM EST
0.12%
Fund Assets 83.77M
Expense Ratio 1.66%
Min. Investment $500
Turnover n/a
Dividend (ttm) 0.18
Dividend Yield 2.15%
Dividend Growth 10.02%
Payout Frequency Monthly
Ex-Dividend Date Jan 31, 2025
Previous Close 8.37
YTD Return 0.36%
1-Year Return 2.31%
5-Year Return -1.85%
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 2.31% in the past year. Since the fund's inception, the average annual return has been 1.06%, including dividends.

Top 10 Holdings

25.21% of assets
Name Symbol Weight
Net Cash n/a 4.32%
CLEVELAND OHIO PUB PWR SYS REV 0% n/a 3.46%
FRANKLIN CNTY OHIO REV 5% OH FRAGEN 5 12.01.2046 2.95%
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 3% OH BUCGEN 3 06.01.2048 2.58%
OHIO ST HIGHER EDL FAC COMMN REV 5.25% n/a 2.56%
LAKE CNTY OHIO CMNTY COLLEGE DIST CTFS PARTN 4% n/a 2.20%
MIAMI CNTY OHIO HOSP FACS REV 5% OH MIAMED 5 08.01.2049 2.03%
CUYAHOGA CNTY OHIO ECONOMIC DEV REV 5% n/a 1.79%
CLEVELAND OHIO WTR POLLUTION CTL REV 5% OH CLVPOL 5 11.15.2054 1.69%
OHIO ST HIGHER EDL FAC COMMN REV 3% n/a 1.63%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Aug 30, 2024 $0.0158 Aug 30, 2024
Full Dividend History