Putnam Money Market A (PDDXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

At close: Aug 26, 2026

Fund Assets	843.56M
Expense Ratio	0.43%
Min. Investment	$500
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	3.62%
Dividend Growth	-16.35%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	1.000
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
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.

Category Money Market

Stock Exchange NASDAQ

Ticker Symbol PDDXX

Share Class Class A Shares

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	0.42%
PFCXX	Class C Shares	0.42%

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.00312	Jul 31, 2026
Jun 30, 2026	$0.00283	Jun 30, 2026
May 29, 2026	$0.0029	May 29, 2026
Apr 30, 2026	$0.00283	Apr 30, 2026
Mar 31, 2026	$0.0029	Mar 31, 2026
Feb 27, 2026	$0.00262	Feb 27, 2026

Full Dividend History