Putnam Ohio Tax Exempt Income Fund Class C (POOCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.11
0.00 (0.00%)
At close: Jul 7, 2025
-2.87%
Fund Assets 83.77M
Expense Ratio 1.66%
Min. Investment $500
Turnover n/a
Dividend (ttm) 0.19
Dividend Yield 2.29%
Dividend Growth 10.18%
Payout Frequency Monthly
Ex-Dividend Date Jun 30, 2025
Previous Close 8.11
YTD Return -1.89%
1-Year Return -0.67%
5-Year Return -3.52%
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 -0.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.85%.

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 30, 2025 $0.01504 Jun 30, 2025
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
Full Dividend History