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Name

As of 11/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PUTNAM MONEY MARKET FUND

PURXX | Fund

$1.00

$754 M

4.72%

$0.05

0.47%

Vitals

YTD Return

4.7%

1 yr return

5.2%

3 Yr Avg Return

3.5%

5 Yr Avg Return

2.2%

Net Assets

$754 M

Holdings in Top 10

47.2%

52 WEEK LOW AND HIGH

$1.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.47%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Money Market Fund

Name

As of 11/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PUTNAM MONEY MARKET FUND

PURXX | Fund

$1.00

$754 M

4.72%

$0.05

0.47%

PURXX - Profile

Distributions

  • YTD Total Return 4.7%
  • 3 Yr Annualized Total Return 3.5%
  • 5 Yr Annualized Total Return 2.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.01%
DIVIDENDS
  • Dividend Yield 4.7%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    PUTNAM MONEY MARKET FUND
  • Fund Family Name
    Putnam Family of Funds
  • Inception Date
    Sep 01, 2010
  • Shares Outstanding
    N/A
  • Share Class
    R
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Management Team

Fund Description

Investments

We invest mainly in money market instruments that are high quality and have short-term maturities. We invest significantly in certificates of deposit, commercial paper (including asset-backed commercial paper), U.S. government debt and repurchase agreements, corporate obligations and time deposits. We may also invest in U.S. dollar denominated foreign securities of these types. We may consider, among other factors, credit and interest rate risks and characteristics of the issuer or counterparty, as well as general market conditions, when deciding whether to buy or sell investments.

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PURXX - Performance

Return Ranking - Trailing

Period PURXX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.7% -91.2% 5.0% 43.68%
1 Yr 5.2% -91.2% 5.5% 47.13%
3 Yr 3.5%* 0.0% 3.8% 51.25%
5 Yr 2.2%* 0.0% 6.0% 48.68%
10 Yr 1.5%* 0.0% 1.9% 52.38%

* Annualized

Return Ranking - Calendar

Period PURXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% 0.0% 0.1% 57.61%
2022 0.0% 0.0% 0.0% 40.66%
2021 0.0% 0.0% 0.0% 39.08%
2020 0.0% 0.0% 0.0% 40.00%
2019 0.0% 0.0% 0.0% 41.03%

Total Return Ranking - Trailing

Period PURXX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.7% -91.2% 5.0% 43.68%
1 Yr 5.2% -91.2% 5.5% 47.13%
3 Yr 3.5%* 0.0% 3.8% 51.25%
5 Yr 2.2%* 0.0% 6.0% 48.68%
10 Yr 1.5%* 0.0% 1.9% 52.38%

* Annualized

Total Return Ranking - Calendar

Period PURXX Return Category Return Low Category Return High Rank in Category (%)
2023 5.3% 0.0% 5.7% 36.96%
2022 1.4% 0.0% 1.8% 39.56%
2021 0.0% 0.0% 0.1% 58.62%
2020 0.5% 0.0% 0.8% 55.00%
2019 1.9% 0.0% 4868.4% 61.54%

NAV & Total Return History

PURXX - Holdings

Concentration Analysis

PURXX Category Low Category High PURXX % Rank
Net Assets 754 M 16.1 M 14.9 B 30.21%
Number of Holdings 72 1 345 78.13%
Net Assets in Top 10 356 M 22.7 M 21.7 B 81.25%
Weighting of Top 10 47.15% 14.2% 100.0% 13.54%

Top 10 Holdings

  1. Bofa Securities, Inc. 16.22%
  2. Bofa Securities, Inc. 16.22%
  3. Bofa Securities, Inc. 16.22%
  4. Bofa Securities, Inc. 16.22%
  5. Goldman Sachs & Co Llc 16.20%
  6. Goldman Sachs & Co Llc 16.20%
  7. Goldman Sachs & Co Llc 16.20%
  8. Goldman Sachs & Co Llc 16.20%
  9. Goldman Sachs & Co Llc 16.20%
  10. Goldman Sachs & Co Llc 16.20%

Asset Allocation

Weighting Return Low Return High PURXX % Rank
Cash 		85.76% 35.74% 100.00% 73.96%
Convertible Bonds 		13.25% 0.00% 13.25% 1.04%
Bonds 		0.99% 0.00% 64.26% 73.96%
Stocks 		0.00% 0.00% 1.03% 41.67%
Preferred Stocks 		0.00% 0.00% 1.01% 45.83%
Other 		0.00% 0.00% 0.04% 41.67%

Bond Sector Breakdown

Weighting Return Low Return High PURXX % Rank
Cash & Equivalents 		85.76% 35.74% 100.00% 72.92%
Corporate 		14.24% 0.00% 14.24% 1.04%
Derivative 		0.00% 0.00% 0.36% 41.67%
Securitized 		0.00% 0.00% 0.98% 44.79%
Municipal 		0.00% 0.00% 49.89% 84.38%
Government 		0.00% 0.00% 30.63% 83.33%

Bond Geographic Breakdown

Weighting Return Low Return High PURXX % Rank
US 		0.99% 0.00% 64.26% 73.96%
Non US 		0.00% 0.00% 2.90% 59.38%

PURXX - Expenses

Operational Fees

PURXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.47% 0.12% 4.99% 44.79%
Management Fee 0.28% 0.05% 0.57% 84.38%
12b-1 Fee 0.00% 0.00% 1.00% 7.50%
Administrative Fee N/A 0.05% 0.55% N/A

Sales Fees

PURXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

PURXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PURXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 212.00% N/A

PURXX - Distributions

Dividend Yield Analysis

PURXX Category Low Category High PURXX % Rank
Dividend Yield 4.72% 0.00% 5.40% 48.96%

Dividend Distribution Analysis

PURXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

PURXX Category Low Category High PURXX % Rank
Net Income Ratio 0.01% -1.14% 1.97% 52.17%

Capital Gain Distribution Analysis

PURXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Annually

Distributions History

View More +

PURXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Oct 30, 2003

18.6

18.6%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 35.25 14.98 18.68

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