Putnam Money Market R (PURXX)

Fund Assets	4.32M
Expense Ratio	0.417%
Min. Investment	$500
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	3.54%
Dividend Growth	-15.13%
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	68
Inception Date	Jan 21, 2003

About PURXX

PURXX was founded on 2003-01-21. 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 R Shares is $500 on a standard taxable account. Putnam Money Market Fund; Class R 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
• Ticker Symbol: PURXX
• Share Class: Class R Shares

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PFCXX	Class C Shares	0.42%
PDDXX	Class A Shares	0.43%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.00286	Sep 30, 2026
Aug 31, 2026	$0.00295	Aug 31, 2026
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

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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