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% (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 | 10.02% |
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 assetsName | 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% |
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 |