Putnam Pennsylvania Tax Exempt Income Fund Class R6 (PPTRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.61
-0.01 (-0.12%)
Jan 31, 2025, 4:00 PM EST
-0.12%
Fund Assets 158.17M
Expense Ratio 0.61%
Min. Investment $500
Turnover n/a
Dividend (ttm) 0.29
Dividend Yield 3.35%
Dividend Growth 10.03%
Payout Frequency Monthly
Ex-Dividend Date Jan 31, 2025
Previous Close 8.62
YTD Return -0.12%
1-Year Return 2.66%
5-Year Return 2.98%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 107
Inception Date May 22, 2018

About PPTRX

PPTRX was founded on 2018-05-22 and is currently managed by Drury,Hamilton. The Fund's investment strategy focuses on PA Municipal Debt with 0.57% total expense ratio. The minimum amount to invest in Putnam Pennsylvania Tax Exempt Income Fund; Class R6 Shares is $500 on a standard taxable account. Putnam Pennsylvania Tax Exempt Income Fund; Class R6 Shares seeks as high a level of current income exempt from federal income tax and Pennsylvania personal income tax as is consistent with preservation of capital. PPTRX invests mainly in bonds that are investment-grade in quality and have intermediate-to long-term maturities.

Category Muni Pennsylvania
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PPTRX
Index Bloomberg Municipal Bond TR

Performance

PPTRX had a total return of 2.66% in the past year. Since the fund's inception, the average annual return has been 1.89%, including dividends.

Top 10 Holdings

20.62% of assets
Name Symbol Weight
PHILADELPHIA PA GAS WKS REV 5% PA PHIUTL 5 08.01.2047 2.51%
INTERBORO SCH DIST PA DELAWARE CNTY 5.5% n/a 2.41%
PENNSYLVANIA ST UNIV 5% n/a 2.28%
GEISINGER AUTH PA HEALTH SYS REV 5% PA GEIMED 5 02.15.2039 2.16%
Net Cash n/a 2.05%
WILKES-BARRE PA AREA SCH DIST 5% PA WILSCD 5 04.15.2059 2.00%
PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5% n/a 1.86%
ALLEGHENY CNTY PA HOSP DEV AUTH REV 4% PA ALLMED 4 04.01.2044 1.85%
SOUTHEASTERN PA TRANSN AUTH REV 5.25% PA SEPTRN 5.25 06.01.2052 1.85%
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 0% n/a 1.65%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jan 31, 2025 $0.02603 Jan 31, 2025
Dec 31, 2024 $0.02356 Dec 31, 2024
Nov 29, 2024 $0.02528 Nov 29, 2024
Oct 31, 2024 $0.02444 Oct 31, 2024
Sep 30, 2024 $0.02306 Sep 30, 2024
Aug 30, 2024 $0.02616 Aug 30, 2024
Full Dividend History