Putnam fund fees
46 Putnam funds, cheapest first. Each page shows the fee's history, every share class and its sources.
| Fund | Fee | Type | Last change |
|---|---|---|---|
| PDDXXPUTNAM MONEY MARKET FUND | 0.43% | Mutual fund | 0.45% to 0.43%, 1 Feb 2026 |
| PTEIXPUTNAM NEW YORK TAX EXEMPT INCOME FUND | 0.79% | Mutual fund | 0.87% to 0.79%, 31 Mar 2025 |
| PXMAXPUTNAM MASSACHUSETTS TAX EXEMPT INCOME FUND | 0.80% | Mutual fund | 0.83% to 0.80%, 1 Oct 2025 |
| PMIYXPutnam Multi-Asset Income Fund | 0.82% | Mutual fund | 0.84% to 0.82%, 1 Jan 2026 |
| PTNJXPUTNAM NEW JERSEY TAX EXEMPT INCOME FUND | 0.82% | Mutual fund | 0.84% to 0.82%, 1 Oct 2025 |
| PINCXPUTNAM INCOME FUND | 0.84% | Mutual fund | 0.86% to 0.84%, 1 Mar 2026 |
| PXMNXPUTNAM MINNESOTA TAX EXEMPT INCOME FUND II | 0.84% | Mutual fund | 0.88% to 0.84%, 1 Oct 2025 |
| PEYAXPUTNAM LARGE CAP VALUE FUND | 0.85% | Mutual fund | 0.88% to 0.85%, 1 Mar 2026 |
| PTEPXPUTNAM PENNSYLVANIA TAX EXEMPT INCOME FUND | 0.86% | Mutual fund | 0.89% to 0.86%, 1 Oct 2025 |
| PCTEXPUTNAM CALIFORNIA TAX EXEMPT INCOME TRUST | 0.88% | Mutual fund | 0.89% to 0.88%, 31 Jan 2025 |
| PNOPXPUTNAM SUSTAINABLE LEADERS FUND | 0.88% | Mutual fund | 0.87% to 0.88%, 1 Nov 2025 |
| PXOHXPUTNAM OHIO TAX EXEMPT INCOME FUND II | 0.88% | Mutual fund | 0.91% to 0.88%, 1 Oct 2025 |
| PABAXPutnam Dynamic Asset Allocation Balanced Fund | 0.90% | Mutual fund | 0.93% to 0.90%, 1 Feb 2026 |
| PPNAXPutnam Strategic Intermediate Municipal Fund | 0.90% | Mutual fund | 0.84% to 0.90%, 30 Nov 2024 |
| PGEOXGeorge Putnam Balanced Fund | 0.91% | Mutual fund | 0.93% to 0.91%, 1 Dec 2025 |
| PGSIXPUTNAM MORTGAGE SECURITIES FUND | 0.92% | Mutual fund | 0.95% to 0.92%, 1 Feb 2026 |
| PTAEXPUTNAM TAX EXEMPT INCOME FUND | 0.92% | Mutual fund | 0.94% to 0.92%, 31 Jan 2025 |
| POGAXPutnam Large Cap Growth Fund | 0.93% | Mutual fund | 0.92% to 0.93%, 1 Dec 2025 |
| PACAXPutnam Dynamic Asset Allocation Conservative Fund | 0.96% | Mutual fund | 1.00% to 0.96%, 1 Feb 2026 |
| PTHAXPutnam Tax-Free High Yield Fund | 0.96% | Mutual fund | 1.02% to 0.96%, 30 Nov 2024 |
| PAEAXPutnam Dynamic Asset Allocation Growth Fund | 0.98% | Mutual fund | 1.01% to 0.98%, 1 Feb 2026 |
| PFLRXPutnam Floating Rate Income Fund | 0.98% | Mutual fund | 1.00% to 0.98%, 1 Jul 2026 |
| PNRAXPutnam U.S. Research Fund | 0.98% | Mutual fund | 1.01% to 0.98%, 1 Dec 2025 |
| PDINXPUTNAM DIVERSIFIED INCOME TRUST | 0.99% | Mutual fund | 1.03% to 0.99%, 1 Feb 2026 |
| PHYIXPUTNAM HIGH YIELD FUND | 0.99% | Mutual fund | 1.03% to 0.99%, 1 Apr 2026 |
| PCONXPUTNAM CONVERTIBLE SECURITIES FUND | 1.01% | Mutual fund | 1.03% to 1.01%, 1 Mar 2026 |
| PMVAXPutnam Sustainable Future Fund | 1.02% | Mutual fund | 1.05% to 1.02%, 1 Sep 2025 |
| PHSTXPUTNAM GLOBAL HEALTH CARE FUND | 1.04% | Mutual fund | 1.05% to 1.04%, 1 Jan 2026 |
| PSLAXPutnam Small Cap Value Fund | 1.10% | Mutual fund | 1.14% to 1.10%, 1 Jul 2026 |
| PEQUXPUTNAM FOCUSED INTERNATIONAL EQUITY FUND | 1.14% | Mutual fund | 1.17% to 1.14%, 1 Mar 2026 |
| PGGIXPUTNAM GLOBAL INCOME TRUST | 1.16% | Mutual fund | 1.24% to 1.16%, 1 Mar 2026 |
| PNSAXPutnam Small Cap Growth Fund | 1.17% | Mutual fund | 1.21% to 1.17%, 1 Nov 2025 |
| PNGAXPutnam International Value Fund | 1.18% | Mutual fund | 1.27% to 1.18%, 1 Nov 2025 |
| POVSXPUTNAM INTERNATIONAL EQUITY FUND /MA/ | 1.19% | Mutual fund | 1.20% to 1.19%, 1 Nov 2025 |
| PNVAXPutnam International Small Cap Fund | 1.53% | Mutual fund | 1.59% to 1.53%, 1 Jan 2026 |
| PDFLXPutnam Retirement Advantage 2035 Fund | 1.61% | Mutual fund | 1.98% to 1.61%, 1 Jan 2026 |
| PAFJXPutnam Retirement Advantage 2045 Fund | 1.67% | Mutual fund | 2.06% to 1.67%, 1 Jan 2026 |
| PLZYXPutnam Retirement Advantage 2025 Fund | 1.67% | Mutual fund | 1.87% to 1.67%, 31 Dec 2024 |
| PAEZXPutnam Retirement Advantage 2050 Fund | 1.91% | Mutual fund | 2.63% to 1.91%, 1 Jan 2026 |
| PADYXPutnam Retirement Advantage 2055 Fund | 2.19% | Mutual fund | 3.10% to 2.19%, 1 Jan 2026 |
| POMGXPutnam Retirement Advantage Maturity Fund | 2.33% | Mutual fund | 1.66% to 2.33%, 1 Jan 2026 |
| PDLKXPutnam Retirement Advantage 2030 Fund | 2.38% | Mutual fund | 2.74% to 2.38%, 1 Jan 2026 |
| PBBZXPutnam Retirement Advantage 2040 Fund | 2.46% | Mutual fund | 2.94% to 2.46%, 1 Jan 2026 |
| PAAVXPutnam Retirement Advantage 2060 Fund | 2.48% | Mutual fund | 3.83% to 2.48%, 1 Jan 2026 |
| PCKEXPutnam Retirement Advantage 2065 Fund | 6.17% | Mutual fund | 12.02% to 6.17%, 1 Jan 2026 |
| PCJSXPutnam Retirement Advantage Plus 2065 Fund | 12.54% | Mutual fund | 12.48% to 12.54%, 27 Feb 2026 |