Pioneer Money Market Trust - Pioneer U.S. Government Money Market Fund (PMTXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jul 31, 2025, 4:00 PM EDT
| Fund Assets | 234.42M |
| Expense Ratio | 0.70% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 4.15% |
| Dividend Growth | -13.59% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 1.000 |
| YTD Return | 0.63% |
| 1-Year Return | 0.63% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | -7.80 |
| Holdings | 20 |
| Inception Date | Jun 22, 1987 |
About PMTXX
The Pioneer Money Market Trust - Pioneer U.S. Government Money Market Fund (PMTXX) seeks to provide high current income, preservation of capital, and liquidity through investments in high-quality short-term securities including securities of the United States government and its agencies and instrumentalities, certificates of deposit, corporate commercial paper, and other debt instruments.
Fund Family Pioneer Funds A
Category Money Market
Stock Exchange NASDAQ
Ticker Symbol PMTXX
Share Class Class A
Performance
PMTXX had a total return of 0.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.15%.
Top 10 Holdings
78.48% of assets| Name | Symbol | Weight |
|---|---|---|
| UNITED STATES TREASURY BILL | n/a | 11.47% |
| TRI-PARTY BANK OF AMERICA 5.340000% | n/a | 9.68% |
| TRI-PARTY SCOTIA CAPITAL INC 5.340000% | n/a | 9.68% |
| TRI-PARTY RBC DOMINION SECURITIES INC 5.330000% | n/a | 9.68% |
| UNITED STATES TREASURY FLOATING RATE NOTE 5.525744% | n/a | 7.98% |
| UNITED STATES TREASURY FLOATING RATE NOTE 5.362744% | n/a | 7.97% |
| UNITED STATES TREASURY FLOATING RATE NOTE 5.465744% | n/a | 7.34% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.750000% | n/a | 5.00% |
| TRI-PARTY TORONTO DOMINION BANK 5.320000% | n/a | 4.84% |
| TRI-PARTY TORONTO DOMINION BANK 5.330000% | n/a | 4.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.00303 | Jun 30, 2025 |
| May 30, 2025 | $0.00339 | May 30, 2025 |
| Apr 30, 2025 | $0.00318 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00306 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00295 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00337 | Jan 31, 2025 |