PGEXX Mutual Fund

PGEXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.45%
Dividend Yield (Current)
3.22%
Holdings
78
Inception Date
Jun 16, 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+4.27%
5 Year+3.32%
10 Year+1.99%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Misc Capital Two (Labuan), Ltd. 3.75% 4/6/202710.83%
-219090131.Srdlc 16.99 2027-08-146.44%
-Bnp Paribas Securities Corp.5.63%
-Banc Of America Securities Llc5.57%
-Federal Home Loan Bank Discount Notes 3.494221% 2022-12-142.61%
Top 10 Concentration: 38.94%Report Date: Jul 31, 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

PGEXX Mutual Fund Overview

PGEXX Mutual Fund (Putnam Government Money Market Fund Class C) is managed by Franklin Templeton Investments (US). PGEXX expense ratio is 0.45%, holding 78 positions across various sectors. Inception date: 2016-06-16.

PGEXX performance shows a YTD return of 1.97%. The 1-year return is 3.58% and the 5-year return is 3.32%. PGEXX dividend yield stands at 3.22%, paid monthly.

PGEXX top holdings include Misc Capital Two (Labuan), Ltd. 3.75% 4/6/2027 (10.8%), 219090131.Srdlc 16.99 2027-08-14 (6.4%), Bnp Paribas Securities Corp. (5.6%), Banc Of America Securities Llc (5.6%), Federal Home Loan Bank Discount Notes 3.494221% 2022-12-14 (2.6%). Go to all PGEXX holdings, PGEXX sectors, or PGEXX dividends.

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