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PTEPX Chart NMFQS:PTEPX

Muni Pennsylvania | Putnam
$8.22
↓ $-0.42 (-4.86%)
Last Updated: Oct 23, 2026

PTEPX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Putnam PA Tax Exempt Income A (PTEPX). For complete fund information and metrics, visit the Putnam Pa Tax Exempt Income A (PTEPX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return -2.28%
3-Year Return 1.28%
5-Year Return -0.09%
NAV $8.22
Previous Close $8.64

Fund Metrics

Net Assets $114.58 Million
Expense Ratio 0.89%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 1989-07-21
Update Date 2025-09-30