PFCXX Mutual Fund

PFCXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.42%
Dividend Yield (Current)
3.31%
Holdings
105
Inception Date
Feb 1, 1999
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+2.03%
1 Year+3.68%
3 Year+4.43%
5 Year+3.48%
10 Year+2.17%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Goldman Sachs & Co. Llc16.76%
-Hsbc Securities Usa, Inc.11.91%
-Citigroup Global Markets, Inc.7.08%
-Bnp Paribas Securities Corp.6.19%
-Banc Of America Securities Llc6.12%
Top 10 Concentration: 52.71%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.31%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

PFCXX Mutual Fund Overview

PFCXX Mutual Fund (Putnam Money Market Fund Class C) is managed by Franklin Templeton Investments (US). PFCXX expense ratio is 0.42%, holding 105 positions across sectors including Financials. Inception date: 1999-02-01.

PFCXX performance shows a YTD return of 2.03%. The 1-year return is 3.68% and the 5-year return is 3.48%. PFCXX dividend yield stands at 3.31%, paid monthly.

PFCXX top holdings include Goldman Sachs & Co. Llc (16.8%), Hsbc Securities Usa, Inc. (11.9%), Citigroup Global Markets, Inc. (7.1%), Bnp Paribas Securities Corp. (6.2%), Banc Of America Securities Llc (6.1%). Go to all PFCXX holdings, PFCXX sectors, or PFCXX dividends.

PFCXX can be compared against other funds. Use PFCXX overlap to find shared positions, or PFCXX vs another fund for a side-by-side view. PFCXX alternatives are available via the screener, along with tax-loss harvesting opportunities.