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  • Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Minnesota

Putnam Minnesota Tax Exempt Income Fund

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PXMNX:US

9.35 USD 0.000.00%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Putnam Minnesota Tax Exempt Income Fund (PXMNX)

Year To Date: -0.01% 3-Month: -0.54% 3-Year: +2.64% 52-Week Range: 9.30 - 9.59
1-Month: -0.83% 1-Year: +3.04% 5-Year: +4.15% Beta vs LMBITR: -

Mutual Fund Chart for PXMNX

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  • PXMNX:US 9.35
  • 1M
  • 1Y
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Fund Profile & Information for PXMNX

Putnam Minnesota Tax Exempt Income Fund is an open-end fund incorporated in the USA. The Fund seeks current income exempt from federal and Minnesota income taxes. The Fund invests mainly in investment-grade bonds that have intermediate to long-term maturities, it normally invests at least 80% of its assets in tax exempt securities.

Inception Date: 10-23-1989 Telephone: 1-800-225-1581
Managers: SUSAN A MCCORMACK / THALIA MEEHAN
Web Site: www.putnam.com

Fundamentals for PXMNX

NAV (on 2015-05-22) 9.35
Assets (M) (on 2015-04-30) 111.50
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for PXMNX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-21) 0.00
Dividend Yield (ttm) 3.04

Fees & Expenses for PXMNX

Front Load 4.00
Back Load 1.00
Current Mgmt Fee 0.44
Redemption Fee 0.00
12b1 Fee 0.23
Expense Ratio 0.83

Top Fund Holdings for PXMNX

Filing Date: 03/31/2015
Name Position Value % of Total
HENNEPIN S/TAX-B-BALL 2,855 3,209,340 2.895%
MAPLE GROVE-IMPT-A 2,575 2,790,330 2.517%
UNIV MN SER A 2,160 2,435,044 2.196%
MINNETONKA ISD 276-B 2,350 1,708,803 1.541%
MINNETONKA ISD 276-E 1,500 1,680,200 1.515%
MN HGR ED-6-W-UNIV ST 1,500 1,663,215 1.500%
MAPLE GROVE HLTH HOSP 1,500 1,606,463 1.449%
STHRN MN PWR CAB -A 2,000 1,602,520 1.445%
MN HGR ED-6G-ST JOHN 1,525 1,597,834 1.441%
MN ST HFA-AMT-L 1,475 1,545,653 1.394%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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