Pioneer Money Market Trust - Pioneer U.S. Government Money Market Fund (PRYXX)

Fund Assets	67.67M
Expense Ratio	0.50%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	3.75%
Dividend Growth	-19.44%
Payout Frequency	Monthly
Ex-Dividend Date	Jan 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	20
Inception Date	Sep 23, 2005

About PRYXX

The Pioneer Money Market Trust - Pioneer U.S. Government Money Market Fund (PRYXX) 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.

• Category: Instl US Govt MMkt
• Stock Exchange: NASDAQ
• Ticker Symbol: PRYXX
• Share Class: Class Y

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PMTXX	: Class A	0.70%
PRXXX	: Class R	1.06%

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
Jan 30, 2026	$0.00278	Jan 30, 2026
Dec 31, 2025	$0.00295	Dec 31, 2025
Nov 28, 2025	$0.00281	Nov 28, 2025
Oct 31, 2025	$0.00333	Oct 31, 2025
Sep 30, 2025	$0.00303	Sep 30, 2025
Aug 29, 2025	$0.00342	Aug 29, 2025