Putnam New Jersey Tax Exempt Income Fund Class A
PTNJX
NASDAQ
Weiss Ratings | PTNJX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | PTNJX-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 | PTNJX-NASDAQ | Click to Compare |
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Fund Name | Putnam New Jersey Tax Exempt Income Fund Class A | |||
Category | Muni New Jersey | |||
Sub-Category | US Municipal Fixed Income | |||
Prospectus Objective | Municipal Bond - Single State | |||
Inception Date | Feb 20, 1990 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | 0.04 | |||
Back End Fee | 0.01 | |||
Dividends and Shares | PTNJX-NASDAQ | Click to Compare |
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Dividend Yield | 3.17% | |||
Dividend | PTNJX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | PTNJX-NASDAQ | Click to Compare |
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Cash | 2.92% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 97.08% | |||
U.S. Bond | 92.17% | |||
Non-U.S. Bond | 4.91% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | PTNJX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.28% | |||
30-Day Total Return | -0.06% | |||
60-Day Total Return | 0.55% | |||
90-Day Total Return | -1.56% | |||
Year to Date Total Return | -1.35% | |||
1-Year Total Return | 0.01% | |||
2-Year Total Return | 4.04% | |||
3-Year Total Return | 9.08% | |||
5-Year Total Return | 4.51% | |||
Price | PTNJX-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 | PTNJX-NASDAQ | Click to Compare |
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Nav | $8.45 | |||
1-Month Low NAV | $8.41 | |||
1-Month High NAV | $8.48 | |||
52-Week Low NAV | $8.29 | |||
52-Week Low NAV (Date) | Apr 09, 2025 | |||
52-Week High NAV | $8.87 | |||
52-Week High Price (Date) | Oct 01, 2024 | |||
Beta / Standard Deviation | PTNJX-NASDAQ | Click to Compare |
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Beta | 1.00 | |||
Standard Deviation | 7.16 | |||
Balance Sheet | PTNJX-NASDAQ | Click to Compare |
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Total Assets | 147.27M | |||
Operating Ratios | PTNJX-NASDAQ | Click to Compare |
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Expense Ratio | 0.84% | |||
Turnover Ratio | 13.00% | |||
Performance | PTNJX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 4.40% | |||
Last Bear Market Total Return | -3.78% | |||