Putnam Mn Tax Exempt Income Y (PMNYX) Fund Details & Analysis

Fund Information

Fund Category Muni Minnesota

Fund Family Putnam

Fund Style Large

ISIN US74683M5067

CUSIP 74683M506

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $108.95 Million

Share Class Net Assets $-

Expense Ratio 0.63%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -1.59%

3-Year Return 1.53%

5-Year Return 0.04%

NAV $8.42

Previous Close Price $8.84

Last Update 2025-09-30

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Putnam MN Tax Exempt Income Y

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

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	98.53%	98.53%	0.00%	99.23%	0.00%
Cash	1.47%	1.47%	0.00%	0.77%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.00%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.00%	0.00%
US Stock	0.00%	0.00%	0.00%	0.00%	0.00%

Top Holdings

Name	Weight	Owned	Change
FX.RT. MUNI BOND	1.68%	-	-
MUNI PUT BOND ACT	2.13%	-	-

See the full breakdown of PMNYX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	0.77%	1.47%	0.00%
Bond Sector	Corporate	0.00%	0.00%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	0.00%	0.00%	0.00%
Bond Sector	Municipal	0.00%	99.23%	98.53%	0.00%
Bond Sector	Securitized	0.00%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	-	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-11-29	$0.023	$0.023	USD	-	-	-	-
2024-10-31	$0.022	$0.022	USD	-	2024-10-31	2024-10-31	Monthly
2024-09-30	$0.021	$0.021	USD	-	2024-09-30	2024-09-30	Monthly
2024-08-30	$0.024	$0.024	USD	-	2024-08-30	2024-08-30	Monthly
2024-07-31	$0.022	$0.022	USD	-	2024-07-31	2024-07-31	Monthly
2024-06-28	$0.021	$0.021	USD	-	2024-06-28	2024-06-28	Monthly
2024-05-31	$0.024	$0.024	USD	-	2024-05-31	2024-05-31	Monthly
2024-04-30	$0.021	$0.021	USD	-	2024-04-30	2024-04-30	Monthly
2024-03-28	$0.022	$0.022	USD	-	2024-03-28	2024-03-28	Monthly
2024-02-29	$0.022	$0.022	USD	-	2024-02-29	2024-02-29	Monthly
2024-01-31	$0.021	$0.021	USD	-	2024-01-31	2024-01-31	Monthly
2023-12-29	$0.021	$0.021	USD	-	2023-12-29	2023-12-29	Monthly
2023-12-27	$0.002	$0.002	USD	2023-12-27	2023-12-27	2023-12-29	Annual
2023-11-30	$0.021	$0.021	USD	-	2023-11-30	2023-11-30	Monthly
2023-10-31	$0.020	$0.020	USD	-	2023-10-31	2023-10-31	Monthly
2023-09-29	$0.021	$0.021	USD	-	2023-09-29	2023-09-29	Monthly
2023-08-31	$0.020	$0.020	USD	-	2023-08-31	2023-08-31	Monthly
2023-07-31	$0.018	$0.018	USD	-	2023-07-31	2023-07-31	Monthly
2023-06-30	$0.021	$0.021	USD	-	2023-06-30	2023-06-30	Monthly
2023-05-31	$0.019	$0.019	USD	-	2023-05-31	2023-05-31	Monthly
2023-04-28	$0.018	$0.018	USD	-	2023-04-28	2023-04-28	Monthly
2023-03-31	$0.020	$0.020	USD	-	2023-03-31	2023-03-31	Monthly
2023-02-28	$0.020	$0.020	USD	-	2023-02-28	2023-02-28	Monthly
2023-01-31	$0.018	$0.018	USD	-	2023-01-31	2023-01-31	Monthly
2022-12-30	$0.019	$0.019	USD	-	2022-12-30	2022-12-30	Monthly
2022-11-30	$0.019	$0.019	USD	-	2022-11-30	2022-11-30	Monthly
2022-10-31	$0.018	$0.018	USD	-	2022-10-31	2022-10-31	Monthly
2022-09-30	$0.019	$0.019	USD	-	2022-09-30	2022-09-30	Monthly
2022-08-31	$0.017	$0.017	USD	-	2022-08-31	2022-08-31	Monthly
2022-07-29	$0.018	$0.018	USD	-	2022-07-29	2022-07-29	Monthly
2022-06-30	$0.017	$0.017	USD	-	2022-06-30	2022-06-30	Monthly
2022-05-31	$0.017	$0.017	USD	-	2022-05-31	2022-05-31	Monthly
2022-04-29	$0.017	$0.017	USD	-	2022-04-29	2022-04-29	Monthly
2022-03-31	$0.015	$0.015	USD	-	2022-03-31	2022-03-31	Monthly
2022-02-28	$0.012	$0.012	USD	-	2022-02-28	2022-02-28	Monthly
2022-01-31	$0.014	$0.014	USD	-	2022-01-31	2022-01-31	Monthly
2021-12-31	$0.015	$0.015	USD	-	2021-12-31	2021-12-31	Monthly
2021-11-30	$0.015	$0.015	USD	-	2021-11-30	2021-11-30	Monthly
2021-10-29	$0.015	$0.015	USD	-	2021-10-29	2021-10-29	Monthly
2021-09-30	$0.015	$0.015	USD	-	2021-09-30	2021-09-30	Monthly
2021-08-31	$0.015	$0.015	USD	-	2021-08-31	2021-08-31	Monthly
2021-07-30	$0.015	$0.015	USD	-	2021-07-30	2021-07-30	Monthly
2021-06-30	$0.015	$0.015	USD	-	2021-06-30	2021-06-30	Monthly
2021-05-28	$0.014	$0.014	USD	-	2021-05-28	2021-05-28	Monthly
2021-04-30	$0.016	$0.016	USD	-	2021-04-30	2021-04-30	Monthly
2021-03-31	$0.017	$0.017	USD	-	2021-03-31	2021-03-31	Monthly
2021-02-26	$0.016	$0.016	USD	-	2021-02-26	2021-02-26	Monthly
2021-01-29	$0.015	$0.015	USD	-	2021-01-29	2021-01-29	Monthly
2020-12-31	$0.016	$0.016	USD	2020-12-29	2020-12-31	2020-12-31	Monthly
2020-12-29	$0.003	$0.003	USD	-	-	-	-
2020-11-30	$0.016	$0.016	USD	-	2020-11-30	2020-11-30	Monthly
2020-10-30	$0.018	$0.018	USD	-	2020-10-30	2020-10-30	Monthly
2020-09-30	$0.017	$0.017	USD	-	2020-09-30	2020-09-30	Monthly
2020-08-31	$0.016	$0.016	USD	-	2020-08-31	2020-08-31	Monthly
2020-07-31	$0.018	$0.018	USD	-	2020-07-31	2020-07-31	Monthly
2020-06-30	$0.017	$0.017	USD	-	2020-06-30	2020-06-30	Monthly
2020-05-29	$0.017	$0.017	USD	-	2020-05-29	2020-05-29	Monthly
2020-04-30	$0.018	$0.018	USD	-	2020-04-30	2020-04-30	Monthly
2020-03-31	$0.017	$0.017	USD	-	2020-03-31	2020-03-31	Monthly
2020-02-28	$0.017	$0.017	USD	-	2020-02-28	2020-02-28	Monthly
2020-01-31	$0.020	$0.020	USD	-	2020-01-31	2020-01-31	Monthly
2019-12-31	$0.018	$0.018	USD	-	2019-12-31	2019-12-31	Monthly
2019-11-29	$0.020	$0.020	USD	-	2019-11-29	2019-11-29	Monthly
2019-10-31	$0.019	$0.019	USD	-	2019-10-31	2019-10-31	Monthly
2019-09-30	$0.019	$0.019	USD	-	2019-09-30	2019-09-30	Monthly
2019-08-30	$0.021	$0.021	USD	-	2019-08-30	2019-08-30	Monthly
2019-07-31	$0.020	$0.020	USD	-	2019-07-31	2019-07-31	Monthly
2019-06-28	$0.019	$0.019	USD	-	-	-	-
2019-05-31	$0.022	$0.022	USD	2019-06-24	2019-05-31	2019-05-31	Monthly
2019-04-30	$0.021	$0.021	USD	2019-05-08	2019-04-30	2019-04-30	Monthly
2019-03-29	$0.020	$0.020	USD	2019-04-17	2019-03-29	2019-03-29	Monthly
2019-02-28	$0.020	$0.020	USD	2019-03-18	2019-02-28	2019-02-28	Monthly
2019-01-31	$0.020	$0.020	USD	2019-02-27	2019-01-31	2019-01-31	Monthly
2018-12-31	$0.019	$0.019	USD	-	-	-	-
2018-11-30	$0.023	$0.023	USD	2018-12-01	2018-11-30	2018-11-30	Monthly
2018-10-31	$0.021	$0.021	USD	2018-11-05	2018-10-31	2018-10-31	Monthly
2018-09-28	$0.019	$0.019	USD	-	-	-	-
2018-08-31	$0.023	$0.023	USD	-	-	-	-
2018-07-31	$0.020	$0.020	USD	-	-	-	-
2018-06-29	$0.023	$0.023	USD	-	-	-	-
2018-05-31	$0.022	$0.022	USD	-	-	-	-
2018-04-30	$0.021	$0.021	USD	-	-	-	-
2018-03-29	$0.022	$0.022	USD	-	-	-	-
2018-02-28	$0.022	$0.022	USD	-	-	-	-
2018-01-31	$0.022	$0.022	USD	-	-	-	-
2017-12-29	$0.023	$0.023	USD	-	-	-	-
2017-12-27	$0.005	$0.005	USD	2017-12-27	2017-12-27	2017-12-29	Other
2017-11-30	$0.023	$0.023	USD	-	-	-	-
2017-10-31	$0.022	$0.022	USD	-	-	-	-
2017-09-29	$0.024	$0.024	USD	-	-	-	-
2017-08-31	$0.023	$0.023	USD	-	-	-	-
2017-07-31	$0.022	$0.022	USD	-	-	-	-
2017-06-30	$0.024	$0.024	USD	-	-	-	-
2017-05-31	$0.022	$0.022	USD	-	-	-	-
2017-04-28	$0.022	$0.022	USD	-	-	-	-
2017-03-31	$0.025	$0.025	USD	-	-	-	-
2017-02-28	$0.024	$0.024	USD	-	-	-	-
2017-01-31	$0.023	$0.023	USD	-	-	-	-
2016-12-30	$0.024	$0.024	USD	-	-	-	-
2016-12-28	$0.002	$0.002	USD	2016-12-28	2016-12-28	2016-12-30	Other
2016-11-30	$0.023	$0.023	USD	-	-	-	-
2016-10-31	$0.022	$0.022	USD	-	-	-	-
2016-09-30	$0.025	$0.025	USD	-	-	-	-
2016-08-31	$0.024	$0.024	USD	-	-	-	-
2016-07-29	$0.024	$0.024	USD	-	-	-	-
2016-06-30	$0.024	$0.024	USD	-	-	-	-
2016-05-31	$0.023	$0.023	USD	-	-	-	-
2016-04-29	$0.025	$0.025	USD	-	-	-	-
2016-03-31	$0.024	$0.024	USD	-	-	-	-
2016-02-29	$0.026	$0.026	USD	-	-	-	-
2016-01-29	$0.023	$0.023	USD	-	-	-	-
2015-12-31	$0.025	$0.025	USD	-	-	-	-
2015-12-29	$0.001	$0.001	USD	2015-12-29	2015-12-29	2015-12-31	Other
2015-11-30	$0.026	$0.026	USD	-	-	-	-
2015-10-30	$0.024	$0.024	USD	-	-	-	-
2015-09-30	$0.025	$0.025	USD	-	-	-	-
2015-08-31	$0.025	$0.025	USD	-	-	-	-
2015-07-31	$0.025	$0.025	USD	-	-	-	-
2015-06-30	$0.027	$0.027	USD	-	-	-	-
2015-05-29	$0.023	$0.023	USD	-	-	-	-
2015-04-30	$0.025	$0.025	USD	-	-	-	-
2015-03-31	$0.026	$0.026	USD	-	-	-	-
2015-02-27	$0.026	$0.026	USD	-	-	-	-
2015-01-30	$0.025	$0.025	USD	-	-	-	-
2014-12-31	$0.027	$0.027	USD	-	-	-	-
2014-11-28	$0.024	$0.024	USD	-	-	-	-
2014-10-31	$0.026	$0.026	USD	-	-	-	-
2014-09-30	$0.026	$0.026	USD	-	-	-	-
2014-08-29	$0.025	$0.025	USD	-	-	-	-
2014-07-31	$0.025	$0.025	USD	-	-	-	-
2014-06-30	$0.026	$0.026	USD	-	-	-	-
2014-05-30	$0.025	$0.025	USD	-	-	-	-
2014-04-30	$0.026	$0.026	USD	-	-	-	-
2014-03-31	$0.026	$0.026	USD	-	-	-	-
2014-02-28	$0.027	$0.027	USD	-	-	-	-
2014-01-31	$0.026	$0.026	USD	-	-	-	-
2013-12-31	$0.026	$0.026	USD	-	-	-	-
2013-12-30	$0.046	$0.046	USD	2013-12-27	2013-12-27	2013-12-31	Other
2013-11-29	$0.026	$0.026	USD	-	-	-	-
2013-10-31	$0.026	$0.026	USD	-	-	-	-
2013-09-30	$0.027	$0.027	USD	-	-	-	-
2013-08-30	$0.026	$0.026	USD	-	-	-	-
2013-07-31	$0.025	$0.025	USD	-	-	-	-
2013-06-28	$0.025	$0.025	USD	-	-	-	-
2013-05-31	$0.024	$0.024	USD	-	-	-	-
2013-04-30	$0.024	$0.024	USD	-	-	-	-
2013-03-28	$0.025	$0.025	USD	-	-	-	-
2013-02-28	$0.025	$0.025	USD	-	-	-	-
2013-01-31	$0.024	$0.024	USD	-	-	-	-
2012-12-31	$0.025	$0.025	USD	-	-	-	-
2012-11-30	$0.026	$0.026	USD	-	-	-	-
2012-10-31	$0.026	$0.026	USD	-	-	-	-
2012-09-28	$0.027	$0.027	USD	-	-	-	-
2012-08-31	$0.027	$0.027	USD	-	-	-	-
2012-07-31	$0.028	$0.028	USD	-	-	-	-
2012-06-29	$0.028	$0.028	USD	-	-	-	-
2012-05-31	$0.029	$0.029	USD	-	-	-	-
2012-04-30	$0.029	$0.029	USD	-	-	-	-
2012-03-30	$0.029	$0.029	USD	-	-	-	-
2012-02-29	$0.028	$0.028	USD	-	-	-	-
2012-01-31	$0.029	$0.029	USD	-	-	-	-
2011-12-30	$0.030	$0.030	USD	-	-	-	-
2011-11-30	$0.030	$0.030	USD	-	-	-	-
2011-10-31	$0.030	$0.030	USD	-	-	-	-
2011-09-30	$0.030	$0.030	USD	-	-	-	-
2011-08-31	$0.030	$0.030	USD	-	-	-	-
2011-07-29	$0.030	$0.030	USD	-	-	-	-
2011-06-30	$0.030	$0.030	USD	-	-	-	-
2011-05-31	$0.031	$0.031	USD	-	-	-	-
2011-04-29	$0.030	$0.030	USD	-	-	-	-
2011-03-31	$0.031	$0.031	USD	-	-	-	-
2011-02-28	$0.028	$0.028	USD	-	-	-	-
2011-01-31	$0.031	$0.031	USD	-	-	-	-
2010-12-31	$0.031	$0.031	USD	-	-	-	-
2010-12-29	$0.015	$0.015	USD	-	-	-	-
2010-11-30	$0.029	$0.029	USD	-	-	-	-
2010-10-29	$0.030	$0.030	USD	-	-	-	-
2010-09-30	$0.030	$0.030	USD	-	-	-	-
2010-08-31	$0.031	$0.031	USD	-	-	-	-
2010-07-30	$0.031	$0.031	USD	-	-	-	-
2010-06-30	$0.029	$0.029	USD	-	-	-	-
2010-05-28	$0.030	$0.030	USD	-	-	-	-
2010-03-31	$0.031	$0.031	USD	-	-	-	-
2010-02-26	$0.028	$0.028	USD	-	-	-	-
2010-01-29	$0.031	$0.031	USD	-	-	-	-
2009-12-31	$0.031	$0.031	USD	-	-	-	-
2009-12-30	$0.033	$0.033	USD	-	-	-	-
2009-12-29	$0.003	$0.003	USD	-	-	-	-
2009-11-27	$0.030	$0.030	USD	-	-	-	-
2009-10-29	$0.030	$0.030	USD	-	-	-	-
2009-09-29	$0.030	$0.030	USD	-	-	-	-
2009-08-28	$0.032	$0.032	USD	-	-	-	-
2009-07-30	$0.031	$0.031	USD	-	-	-	-
2009-06-30	$0.032	$0.032	USD	-	-	-	-
2009-05-28	$0.029	$0.029	USD	-	-	-	-
2009-04-29	$0.030	$0.030	USD	-	-	-	-
2009-03-30	$0.031	$0.031	USD	-	-	-	-
2009-02-26	$0.027	$0.027	USD	-	-	-	-
2009-01-29	$0.029	$0.029	USD	-	-	-	-
2008-12-31	$0.032	$0.032	USD	-	-	-	-
2008-12-30	$0.034	$0.034	USD	-	-	-	-
2008-11-26	$0.028	$0.028	USD	-	-	-	-
2008-10-30	$0.031	$0.031	USD	-	-	-	-
2008-09-29	$0.032	$0.032	USD	-	-	-	-
2008-08-28	$0.028	$0.028	USD	-	-	-	-
2008-07-30	$0.031	$0.031	USD	-	-	-	-
2008-06-27	$0.031	$0.031	USD	-	-	-	-
2008-05-29	$0.030	$0.030	USD	-	-	-	-
2008-04-29	$0.028	$0.028	USD	-	-	-	-
2008-03-28	$0.030	$0.030	USD	-	-	-	-
2008-02-28	$0.029	$0.029	USD	-	-	-	-
2008-01-30	$0.030	$0.030	USD	-	-	-	-

View the full dividend history for PMNYX.

Putnam MN Tax Exempt Income Y NMFQS:PMNYX