Putnam Government Money Market I (PGKXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

At close: Oct 16, 2026

Fund Assets	11.09K
Expense Ratio	0.344%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	3.52%
Dividend Growth	-15.24%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 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	n/a
Inception Date	Apr 14, 2016

About PGKXX

PGKXX was founded on 2016-04-14. The Fund's investment strategy focuses on Instl US Govt MMkt with 0.28% total expense ratio. The minimum amount to invest in Putnam Investment Funds: Putnam Government Money Market Fund; Class I Shares is $5,000,000 on a standard taxable account. Putnam Investment Funds: Putnam Government Money Market Fund; Class I Shares seeks as high a rate of current income consistent with preservation of capital and maintenance of liquidity. PGKXX invests at least 99.5 percent of the funds total assets in cash, U.S. government securities and repurchase agreements that are fully collateralized by U.S. government securities or cash.

Category Instl US Govt MMkt

Ticker Symbol PGKXX

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.00273	Sep 30, 2026
Aug 31, 2026	$0.00285	Aug 31, 2026
Jul 31, 2026	$0.00303	Jul 31, 2026
Jun 30, 2026	$0.00282	Jun 30, 2026
May 29, 2026	$0.0029	May 29, 2026
Apr 30, 2026	$0.00282	Apr 30, 2026

Full Dividend History