PGDXX Mutual Fund

PGDXX Mutual Fund

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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.45%
Dividend Yield (Current)
3.22%
Holdings
79
Inception Date
Apr 14, 2016
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+1.97%
1 Year+3.58%
3 Year+4.28%
5 Year+3.31%
10 Year+1.88%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Hsbc Securities Usa, Inc. 2026-05-0122.66%
-Banc Of America Securities Llc 2026-05-0111.34%
-Citigroup Global Markets, Inc. 2026-05-0110.02%
-Bnp Paribas Securities Corp. 2026-05-014.41%
-Federal Home Loan Bank 3.39% 2022-12-141.90%
Top 10 Concentration: 55.38%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.22%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

PGDXX Mutual Fund Overview

PGDXX Mutual Fund (Putnam Government Money Market Fund Class A) is managed by Franklin Templeton Investments (US). PGDXX expense ratio is 0.45%, holding 79 positions across sectors including Financials. Inception date: 2016-04-14.

PGDXX performance shows a YTD return of 1.97%. The 1-year return is 3.58% and the 5-year return is 3.31%. PGDXX dividend yield stands at 3.22%, paid monthly.

PGDXX top holdings include Hsbc Securities Usa, Inc. 2026-05-01 (22.7%), Banc Of America Securities Llc 2026-05-01 (11.3%), Citigroup Global Markets, Inc. 2026-05-01 (10.0%), Bnp Paribas Securities Corp. 2026-05-01 (4.4%), Federal Home Loan Bank 3.39% 2022-12-14 (1.9%). Go to all PGDXX holdings, PGDXX sectors, or PGDXX dividends.

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