Putnam Tax Free High Yield Fund Class R6 Shares (PTFRX)
| Fund Assets | 944.73M |
| Expense Ratio | 0.69% |
| Min. Investment | $500 |
| Turnover | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 4.35% |
| Dividend Growth | 6.74% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 11.23 |
| YTD Return | -3.09% |
| 1-Year Return | -1.63% |
| 5-Year Return | 5.09% |
| 52-Week Low | 10.91 |
| 52-Week High | 11.99 |
| Beta (5Y) | n/a |
| Holdings | 453 |
| Inception Date | May 22, 2018 |
About PTFRX
PTFRX was founded on 2018-05-22 and is currently managed by Drury,Hamilton. The Fund's investment strategy focuses on High Yield Muni with 0.56% total expense ratio. The minimum amount to invest in Putnam Tax-Free Income Trust: Putnam Tax-Free High Yield Fund; Class R6 Shares is $500 on a standard taxable account. Putnam Tax-Free Income Trust: Putnam Tax-Free High Yield Fund; Class R6 Shares seeks high current income exempt from federal income tax. It invest in bonds that pay interest that is exempt from federal income tax (may be subject to federal alternative minimum tax), are a combination of below-investment-grade and investment-grade securities, and have intermediate- to long-term maturities.
Performance
PTFRX had a total return of -1.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.91%.
Top 10 Holdings
15.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Net Cash | n/a | 5.23% |
| PORT PORTLAND ORE ARPT REV 4% | OR.PTPAPT 4 07.01.2050 | 2.07% |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | OH.BUCGEN 5 06.01.2055 | 1.30% |
| ALASKA INDL DEV & EXPT AUTH REV 4% | AK.AKSDEV 4 10.01.2044 | 1.18% |
| CHICAGO ILL 4% | IL.CHI 4 01.01.2038 | 1.06% |
| ORANGE CNTY FLA HEALTH FACS AUTH REV 4% | FL.ORAMED 4 10.01.2052 | 1.01% |
| CLIFTON TEX HIGHER ED FIN CORP ED REV 6.125% | TX.CLIEDU 6.12 08.15.2048 | 0.94% |
| ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5.25% | MO.STLDEV 5.25 09.01.2053 | 0.88% |
| GRAYS HBR CNTY WASH PUB HOSP DIST NO 1 HOSP REV 6.875% | WA.GRHMED 6.88 12.01.2053 | 0.85% |
| MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 6% | MD.MDSDEV 6 07.01.2058 | 0.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.04565 | Jun 30, 2025 |
| May 30, 2025 | $0.04342 | May 30, 2025 |
| Apr 30, 2025 | $0.04001 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03761 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04119 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04327 | Jan 31, 2025 |