Putnam Pennsylvania Tax Exempt Income Fund Class A
PTEPX
NASDAQ
| Weiss Ratings | PTEPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PTEPX-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 | PTEPX-NASDAQ | Click to Compare |
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| Fund Name | Putnam Pennsylvania Tax Exempt Income Fund Class A | |||
| Category | Muni Pennsylvania | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Jul 21, 1989 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.04 | |||
| Back End Fee | 0.01 | |||
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| Dividend Yield | 3.31% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 1.77% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.23% | |||
| U.S. Bond | 94.84% | |||
| Non-U.S. Bond | 3.39% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PTEPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.85% | |||
| 30-Day Total Return | -0.33% | |||
| 60-Day Total Return | 0.29% | |||
| 90-Day Total Return | -0.13% | |||
| Year to Date Total Return | -1.85% | |||
| 1-Year Total Return | -2.20% | |||
| 2-Year Total Return | 4.82% | |||
| 3-Year Total Return | 3.16% | |||
| 5-Year Total Return | -0.15% | |||
| Price | PTEPX-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 | PTEPX-NASDAQ | Click to Compare |
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| Nav | $8.29 | |||
| 1-Month Low NAV | $8.22 | |||
| 1-Month High NAV | $8.34 | |||
| 52-Week Low NAV | $8.17 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $8.82 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| Beta / Standard Deviation | PTEPX-NASDAQ | Click to Compare |
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| Beta | 1.14 | |||
| Standard Deviation | 7.89 | |||
| Balance Sheet | PTEPX-NASDAQ | Click to Compare |
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| Total Assets | 94.62M | |||
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| Expense Ratio | 0.89% | |||
| Turnover Ratio | 11.00% | |||
| Performance | PTEPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.43% | |||
| Last Bear Market Total Return | -4.35% | |||