PFCXX Mutual Fund

PFCXX Mutual Fund

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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.42%
Dividend Yield (Current)
3.37%
Holdings
103
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+1.71%
1 Year+3.71%
3 Year+4.47%
5 Year+3.41%
10 Year+2.14%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
-Csx Corp. 5.05% 6/15/203517.01%
-Square 4.56 45064 2023-05-1815.92%
-Banc Of America Securities Llc 2026-05-017.97%
-Morgan Stanley Snr S* Ice7.04%
-Bnp Paribas Securities Corp.3.10%
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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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 103 positions across sectors including Financials. Inception date: 1999-02-01.

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

PFCXX top holdings include Csx Corp. 5.05% 6/15/2035 (17.0%), Square 4.56 45064 2023-05-18 (15.9%), Banc Of America Securities Llc 2026-05-01 (8.0%), Morgan Stanley Snr S* Ice (7.0%), Bnp Paribas Securities Corp. (3.1%). View all PFCXX holdings, sector breakdown, or dividend history.

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