Putnam Money Market R (PURXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

At close: Aug 26, 2026

Fund Assets	4.32M
Expense Ratio	0.42%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	3.63%
Dividend Growth	-16.19%
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	n/a

About PURXX

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%

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%

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	$0.00299	Apr 1, 2026
Feb 27, 2026	$0.00262	Feb 27, 2026

Full Dividend History