Putnam Tax Exempt Income Fund Class Y (PTEYX)

7.74 +0.01 (+0.13%) At close: 08:00PM EDT

• Previous Close: 7.73
• YTD Return: 1.02%
• Expense Ratio (net): 0.58%
• Category: Muni National Long
• Last Cap Gain: 5.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Sustainability Rating: N/A
• Net Assets: 920.2M
• Beta (5Y Monthly): 1.30
• Yield: 2.44%
• 5y Average Return: N/A
• Holdings Turnover: 41.00%
• Last Dividend: 0.07
• Average for Category: N/A
• Inception Date: Jan 02, 2008