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PTFIX Chart NMFQS:PTFIX

Muni National Interm | Putnam
$14.16
↑ $0.33 (2.39%)
Last Updated: Oct 24, 2026

PTFIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Putnam Strategic Intermediate Municipal Fund Class B (PTFIX). For complete fund information and metrics, visit the Putnam Strategic Intermediate Municipal Fund Class B (PTFIX) fund's overview page.


Performance Summary

YTD Return 1.80%
1-Year Return 6.01%
3-Year Return -0.26%
5-Year Return 0.88%
NAV $14.16
Previous Close $13.83

Fund Metrics

Net Assets $856.58 Million
Expense Ratio 1.44%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1985-09-09
Update Date 2024-09-30