Putnam Tax Exempt Income R6 (PEXTX)

7.82 -0.01 (-0.13%) At close: 06:45PM EDT

• Previous close: 7.83
• YTD return: -1.03%
• Expense ratio (net): 0.66%
• Category: Muni National Long
• Last cap gain: -13.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 612.11M
• Beta (5Y monthly): 1.18
• Yield: 3.45%
• 5y average return: N/A
• Holdings turnover: 38.00%
• Last dividend: 0.09
• Average for category: N/A
• Inception date: 02 Jan 2008