PDDXX Mutual Fund

PDDXX Mutual Fund

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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.43%
Dividend Yield (Current)
3.37%
Holdings
103
Inception Date
Oct 1, 1976
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.71%
1 Year+3.71%
3 Year+4.47%
5 Year+3.41%
10 Year+2.15%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
-Purchased USD / Sold Cop17.01%
-Bought BRL Sold USD 2026040215.92%
-Banc Of America Securities Llc 2026-05-017.97%
-Bought IDR Sold USD 202604277.04%
-317Uc6Ea9 Pimco Swaption 3.62 Call USD 20260423.10%
Top 10 Concentration: 54.38%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.37%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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PDDXX Mutual Fund Overview

PDDXX Mutual Fund (Putnam Money Market Fund Class A) is managed by Franklin Templeton Investments (US). PDDXX expense ratio is 0.43%, holding 103 positions across sectors including Financials. Inception date: 1976-10-01.

PDDXX performance shows a YTD return of 1.71%. The 1-year return is 3.71% and the 5-year return is 3.41%. PDDXX dividend yield stands at 3.37%, paid monthly.

PDDXX top holdings include Purchased USD / Sold Cop (17.0%), Bought BRL Sold USD 20260402 (15.9%), Banc Of America Securities Llc 2026-05-01 (8.0%), Bought IDR Sold USD 20260427 (7.0%), 317Uc6Ea9 Pimco Swaption 3.62 Call USD 2026042 (3.1%). View all PDDXX holdings, sector breakdown, or dividend history.

PDDXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PDDXX alternatives are available via the screener, along with tax-loss harvesting opportunities.