Putnam Money Market Fund (PDDXX)
| Fund Assets | 843.56M |
| Expense Ratio | 0.45% |
| Min. Investment | $500 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 4.42% |
| Dividend Growth | -12.98% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | n/a |
| YTD Return | 0.70% |
| 1-Year Return | 1.82% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 68 |
| Inception Date | Oct 1, 1976 |
About PDDXX
PDDXX was founded on 1976-10-01. The Fund's investment strategy focuses on Money Market with 0.41% total expense ratio. The minimum amount to invest in Putnam Money Market Fund; Class A Shares is $500 on a standard taxable account. Putnam Money Market Fund; Class A Shares seeks as high a rate of current income as Putnam believes is consistent with preservation of capital and maintenance of liquidity by investing in money market and fixed income, such as certificates of deposit, commercial paper, US government debt and repurchase agreements, corporate obligations and time deposits.
Performance
PDDXX had a total return of 1.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.65%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PURXX | Class R Shares | 0.45% |
| PFCXX | Class C Shares | 0.45% |
Top 10 Holdings
58.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Bank of Montreal - REPO TRIPA MORTG 5.34 06/03/2024 | n/a | 17.06% |
| J.P. MORGAN SECURITIES, LLC. - REPO TRIPA MORTG 5.34 06/03/2024 | n/a | 17.06% |
| BofA Securities, Inc. - REPO TRIPA MORTG 5.34 06/03/2024 | n/a | 17.05% |
| ABN AMRO FUNDING USA LLC 00084BG24 DCP 07/02/2024 | n/a | 1.02% |
| BANK OF NOVA SCOTIA/HOUSTON - BANK OF NOVA SCOTIA HOUS 05.6400 02/06/2025 | n/a | 1.00% |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK/NEW YORK - CREDIT AGRICOLE CIB NY 05.5100 09/11/2024 | n/a | 1.00% |
| MIZUHO BANK LTD/NEW YORK NY - MIZUHO BANK LTD/NY 05.3500 07/16/2024 | n/a | 1.00% |
| RABOBANK NEDERLAND NV NY - COOPERAT RABOBANK UA/NY 05.6400 05/21/2025 | n/a | 1.00% |
| SUMITOMO MITSUI BANKING CORP/NEW YORK - SUMITOMO MITSUI BANK NY 05.5100 08/23/2024 | n/a | 1.00% |
| CANADIAN IMPERIAL BANK OF COMMERCE - CANADIAN IMPERIAL BK OF COMME 05.6400 03/05/2025 | n/a | 1.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.00332 | Jun 30, 2025 |
| May 30, 2025 | $0.00341 | May 30, 2025 |
| Apr 30, 2025 | $0.00336 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00328 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00319 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00376 | Jan 31, 2025 |