Putnam Minnesota Tax Exempt Income Fund Class R6
PMVTX
NASDAQ
| Weiss Ratings | PMVTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PMVTX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Garrett Hamilton (8), John Bonelli (0), Michael J. Conn (0), 2 others | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | PMVTX-NASDAQ | Click to Compare |
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| Fund Name | Putnam Minnesota Tax Exempt Income Fund Class R6 | |||
| Category | Muni Minnesota | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| 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 | PMVTX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.22% | |||
| Dividend | PMVTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PMVTX-NASDAQ | Click to Compare |
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| Cash | 1.47% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.53% | |||
| U.S. Bond | 96.84% | |||
| Non-U.S. Bond | 1.69% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PMVTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.83% | |||
| 30-Day Total Return | -0.09% | |||
| 60-Day Total Return | 0.88% | |||
| 90-Day Total Return | 0.45% | |||
| Year to Date Total Return | -1.02% | |||
| 1-Year Total Return | -1.48% | |||
| 2-Year Total Return | 4.85% | |||
| 3-Year Total Return | 4.30% | |||
| 5-Year Total Return | 0.79% | |||
| Price | PMVTX-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 | PMVTX-NASDAQ | Click to Compare |
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| Nav | $8.50 | |||
| 1-Month Low NAV | $8.43 | |||
| 1-Month High NAV | $8.54 | |||
| 52-Week Low NAV | $8.32 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $8.96 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | PMVTX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 7.24 | |||
| Balance Sheet | PMVTX-NASDAQ | Click to Compare |
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| Total Assets | 176.61M | |||
| Operating Ratios | PMVTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.58% | |||
| Turnover Ratio | 6.00% | |||
| Performance | PMVTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.86% | |||
| Last Bear Market Total Return | -3.41% | |||