PGDXX Mutual Fund

PGDXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.45%
Dividend Yield (Current)
3.47%
Holdings
81
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+2.25%
1 Year+3.52%
3 Year+4.24%
5 Year+3.38%
10 Year+1.91%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Bank Of Montreal13.02%
-Hsbc Securities Usa, Inc.13.02%
-Citigroup Global Markets, Inc.6.03%
-Bnp Paribas Securities Corp.4.93%
-Banc Of America Securities Llc4.85%
Top 10 Concentration: 52.15%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.47%
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 81 positions across various sectors. Inception date: 2016-04-14.

PGDXX performance shows a YTD return of 2.25%. The 1-year return is 3.52% and the 5-year return is 3.38%. PGDXX dividend yield stands at 3.47%, paid monthly.

PGDXX top holdings include Bank Of Montreal (13.0%), Hsbc Securities Usa, Inc. (13.0%), Citigroup Global Markets, Inc. (6.0%), Bnp Paribas Securities Corp. (4.9%), Banc Of America Securities Llc (4.8%). 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.