Nasdaq - Delayed Quote USD

Putnam Tax Exempt Income A (PTAEX)

7.73 0.00 (0.00%)
At close: 8:01 PM EDT
Loading Chart for PTAEX
DELL
  • Previous Close 7.73
  • YTD Return 0.27%
  • Expense Ratio 0.69%
  • Category Muni National Long
  • Last Cap Gain -13.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 624.97M
  • Beta (5Y Monthly) 1.17
  • Yield 3.10%
  • 5y Average Return --
  • Holdings Turnover 38.00%
  • Last Dividend 0.06
  • Inception Date Jan 2, 2008

The fund invests mainly in bonds that pay interest that is exempt from federal income tax (but that may be subject to federal alternative minimum tax (AMT)), which are investment-grade in quality, and have intermediate- to long-term maturities (i.e., three years or longer). It invests at least 80% of its net assets in tax-exempt investments, which for purposes of this policy exclude investments paying interest subject to the federal AMT for individuals.

Franklin Templeton Investments

Fund Family

Muni National Long

Fund Category

624.97M

Net Assets

2008-01-02

Inception Date

Performance Overview: PTAEX

Trailing returns as of 4/22/2024. Category is Muni National Long.

YTD Return

PTAEX
0.27%
Category
2.30%
 

1-Year Return

PTAEX
4.70%
Category
6.88%
 

3-Year Return

PTAEX
0.56%
Category
5.62%
 

5-Year Return

PTAEX
1.52%
Category
3.37%
 

People Also Watch

Related Mutual Fund News

Top Mutual Funds