Putnam Ohio Tax Exempt Income Fund Class Y (POTYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.11
+0.03 (0.37%)
Apr 25, 2025, 4:00 PM EDT
-2.17% (1Y)
| Fund Assets | 117.09M |
| Expense Ratio | n/a |
| Min. Investment | $500 |
| Turnover | n/a |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 3.27% |
| Dividend Growth | 7.15% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 8.08 |
| YTD Return | -1.69% |
| 1-Year Return | 1.57% |
| 5-Year Return | 3.95% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 99 |
| Inception Date | Jan 2, 2008 |
About POTYX
POTYX was founded on 2008-01-02 and is currently managed by Drury,Hamilton. The Fund's investment strategy focuses on OH Municipal Debt with 0.6% total expense ratio. The minimum amount to invest in Putnam Ohio Tax Exempt Income Fund; Class Y Shares is $500 on a standard taxable account. Putnam Ohio Tax Exempt Income Fund; Class Y 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. POTYX invests mainly in bonds that are investment-grade in quality and have intermediate-to long-term maturities.
Category Muni Ohio
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol POTYX
Index Bloomberg Municipal Bond TR
Performance
POTYX had a total return of 1.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.84%.
Top 10 Holdings
23.88% of assets| Name | Symbol | Weight |
|---|---|---|
| CLEVELAND OHIO PUB PWR SYS REV 0% | n/a | 3.56% |
| FRANKLIN CNTY OHIO REV 5% | OH FRAGEN 5 12.01.2046 | 2.99% |
| Net Cash | n/a | 2.76% |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH 3% | n/a | 2.62% |
| OHIO ST HIGHER EDL FAC COMMN REV 5.25% | n/a | 2.57% |
| LAKE CNTY OHIO CMNTY COLLEGE DIST CTFS PARTN 4% | n/a | 2.23% |
| MIAMI CNTY OHIO HOSP FACS REV 5% | OH MIAMED 5 08.01.2049 | 2.05% |
| CUYAHOGA CNTY OHIO ECONOMIC DEV REV 5% | n/a | 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% | n/a | 1.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02101 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02312 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02316 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02199 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02349 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02234 | Oct 31, 2024 |