PGEXX Mutual Fund

PGEXX Mutual Fund

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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.45%
Dividend Yield (Current)
3.28%
Holdings
79
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+1.66%
1 Year+3.61%
3 Year+4.31%
5 Year+3.25%
10 Year+1.85%

Asset Allocation

Bonds: 100.00%

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)
3.28%
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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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 79 positions across sectors including Financials. Inception date: 2016-06-16.

PGEXX performance shows a YTD return of 1.66%. The 1-year return is 3.61% and the 5-year return is 3.25%. PGEXX dividend yield stands at 3.28%, paid monthly.

PGEXX 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 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.