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Putnam New York Tax Exempt Income Fund C Share: (MF: PNNCX)
(NASDAQ Mutual Funds) As of Jun 20, 2025 08:00 PM ET
$7.61 USD
0.00 (NA)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -3.05 | 83 |
| 3 months | -3.97 | 81 |
| 6 months | -4.77 | 83 |
| 1 Year | -0.27 | 85 |
| 3 Year | 0.47 | 90 |
| 5 Year | -0.31 | 92 |
| 10 Year | 0.74 | 92 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 9.38 |
| Bear Market (10/07 - 2/09) | -3.44 |
| Bull Market (2/09 - 3/21) | 41.24 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | -0.89 |
| 5 Year | 0.15 |
| 10 Year | 0.86 |
| Since Inception | 4.24 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.23 | NA | NA | NA |
| 2024 | -0.28 | 0.36 | 2.38 | -1.36 |
| 2023 | 3.00 | 0.29 | -4.91 | 8.70 |
| 2022 | -6.68 | -4.75 | -4.62 | 4.45 |
| 2021 | -0.35 | 2.14 | -0.81 | 0.44 |
| 2020 | -2.12 | 1.91 | 0.61 | 2.70 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -3.05 | 1.07 | 6.78 | -11.46 | 1.40 | 3.08 | 6.58 | -0.64 | 3.95 | -0.81 | 1.68 |
| % Total Return Rel to Index | -2.08 | 0.13 | 0.38 | -2.93 | -0.11 | -2.11 | -0.98 | -1.93 | -1.49 | -1.05 | -1.62 |
| % Total Return Rel to Peer | -1.07 | -0.60 | 0.22 | -1.31 | -0.91 | -0.61 | -0.41 | -1.74 | 0.24 | -0.80 | -0.69 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 4.00 | 5.00 | 4.00 | 5.00 | 3.00 | 5.00 | 5.00 |
| % Dividends | 0.08 | 0.19 | 0.17 | 0.14 | 0.10 | 0.12 | 0.14 | 0.16 | 0.15 | 0.18 | 0.19 |
| % Yield | 1.10 | 2.31 | 2.36 | 1.77 | 1.10 | 1.33 | 1.56 | 1.84 | 1.75 | 2.07 | 2.11 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.54 | 1.62 | 1.58 | 1.52 | 1.54 | 1.53 | 1.53 | 1.53 | 1.54 | 1.53 |
* 1 = Top 20%, 5 = Bottom 20%