Putnam Tax Exempt Income Fund Class R6 Shares
PEXTX
NASDAQ
| Weiss Ratings | PEXTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PEXTX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Garrett Hamilton (8), Ben Barber (0), James Patrick Conn (0), 2 others | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | PEXTX-NASDAQ | Click to Compare |
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| Fund Name | Putnam Tax Exempt Income Fund Class R6 Shares | |||
| Category | Muni National Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | May 22, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PEXTX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.71% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PEXTX-NASDAQ | Click to Compare |
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| Cash | 2.34% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.66% | |||
| U.S. Bond | 96.89% | |||
| Non-U.S. Bond | 0.77% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PEXTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.18% | |||
| 30-Day Total Return | 3.40% | |||
| 60-Day Total Return | 4.42% | |||
| 90-Day Total Return | 3.77% | |||
| Year to Date Total Return | 1.99% | |||
| 1-Year Total Return | 0.78% | |||
| 2-Year Total Return | 11.08% | |||
| 3-Year Total Return | 15.39% | |||
| 5-Year Total Return | 5.85% | |||
| Price | PEXTX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PEXTX-NASDAQ | Click to Compare |
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| Nav | $7.76 | |||
| 1-Month Low NAV | $7.52 | |||
| 1-Month High NAV | $7.79 | |||
| 52-Week Low NAV | $7.38 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $8.02 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | PEXTX-NASDAQ | Click to Compare |
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| Beta | 1.18 | |||
| Standard Deviation | 8.04 | |||
| Balance Sheet | PEXTX-NASDAQ | Click to Compare |
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| Total Assets | 520.50M | |||
| Operating Ratios | PEXTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.64% | |||
| Turnover Ratio | 35.00% | |||
| Performance | PEXTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.24% | |||
| Last Bear Market Total Return | -4.51% | |||