Putnam Ohio Tax Exempt Income Fund Class C (POOCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.03
-0.03 (-0.37%)
Jul 16, 2025, 4:00 PM EDT
-4.18%
Fund Assets83.77M
Expense Ratio1.66%
Min. Investment$500
Turnovern/a
Dividend (ttm)0.19
Dividend Yield2.31%
Dividend Growth10.18%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close8.06
YTD Return-2.86%
1-Year Return-2.01%
5-Year Return-4.99%
52-Week Low7.91
52-Week High8.52
Beta (5Y)n/a
Holdings101
Inception DateOct 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 -2.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.77%.

Top 10 Holdings

22.72% of assets
NameSymbolWeight
CLEVELAND OHIO PUB PWR SYS REV 0%OH.CLEPWR 0 11.15.20253.64%
FRANKLIN CNTY OHIO REV 5%OH.FRAGEN 5 12.01.20462.99%
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 3%OH.BUCGEN 3 06.01.20482.58%
OHIO ST HIGHER EDL FAC COMMN REV 5.25%OH.OHSEDU 5.25 10.01.20532.56%
LAKE CNTY OHIO CMNTY COLLEGE DIST CTFS PARTN 4%OH.LAKHGR 4 10.01.20352.26%
MIAMI CNTY OHIO HOSP FACS REV 5%OH.MIAMED 5 08.01.20492.01%
CUYAHOGA CNTY OHIO ECONOMIC DEV REV 5%OH.CUYDEV 5 01.01.20411.80%
CLEVELAND OHIO WTR POLLUTION CTL REV 5%OH.CLVPOL 5 11.15.20541.69%
OHIO ST HIGHER EDL FAC COMMN REV 3%OH.OHSEDU 3 02.01.20371.65%
COLUMBUS OHIO MET HSG AUTH GEN REV 4%OH.COLHSG 4 06.01.20341.53%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.01504Jun 30, 2025
May 30, 2025$0.01629May 30, 2025
Apr 30, 2025$0.01557Apr 30, 2025
Mar 31, 2025$0.01441Mar 31, 2025
Feb 28, 2025$0.01668Feb 28, 2025
Jan 31, 2025$0.01562Jan 31, 2025
Full Dividend History