Putnam New Jersey Tax Exempt Income Fund Class R6
PNJRX
NASDAQ
Weiss Ratings | PNJRX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | PNJRX-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 | PNJRX-NASDAQ | Click to Compare |
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Fund Name | Putnam New Jersey Tax Exempt Income Fund Class R6 | |||
Category | Muni New Jersey | |||
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 | PNJRX-NASDAQ | Click to Compare |
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Dividend Yield | 3.43% | |||
Dividend | PNJRX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | PNJRX-NASDAQ | Click to Compare |
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Cash | 4.66% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 95.34% | |||
U.S. Bond | 90.37% | |||
Non-U.S. Bond | 4.97% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | PNJRX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.08% | |||
30-Day Total Return | -0.64% | |||
60-Day Total Return | -2.21% | |||
90-Day Total Return | -3.05% | |||
Year to Date Total Return | -1.81% | |||
1-Year Total Return | 1.22% | |||
2-Year Total Return | 4.35% | |||
3-Year Total Return | 6.06% | |||
5-Year Total Return | 6.44% | |||
Price | PNJRX-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 | PNJRX-NASDAQ | Click to Compare |
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Nav | $8.43 | |||
1-Month Low NAV | $8.43 | |||
1-Month High NAV | $8.52 | |||
52-Week Low NAV | $8.30 | |||
52-Week Low NAV (Date) | Apr 09, 2025 | |||
52-Week High NAV | $8.88 | |||
52-Week High Price (Date) | Oct 03, 2024 | |||
Beta / Standard Deviation | PNJRX-NASDAQ | Click to Compare |
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Beta | 1.00 | |||
Standard Deviation | 7.11 | |||
Balance Sheet | PNJRX-NASDAQ | Click to Compare |
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Total Assets | 147.27M | |||
Operating Ratios | PNJRX-NASDAQ | Click to Compare |
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Expense Ratio | 0.58% | |||
Turnover Ratio | 13.00% | |||
Performance | PNJRX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 4.44% | |||
Last Bear Market Total Return | -3.82% | |||