PGRXX Mutual Fund

PGRXX 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
-Buy Australian Dollar - Sell U S Dollar10.83%
-Citigroup Global Markets, Inc.6.44%
-Bnp Paribas Securities Corp.5.63%
-Forward Foreign Currency Contract5.57%
-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

PGRXX Mutual Fund Overview

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

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

PGRXX top holdings include Buy Australian Dollar - Sell U S Dollar (10.8%), Citigroup Global Markets, Inc. (6.4%), Bnp Paribas Securities Corp. (5.6%), Forward Foreign Currency Contract (5.6%), Federal Home Loan Bank Discount Notes 3.494221% 2022-12-14 (2.6%). Go to all PGRXX holdings, PGRXX sectors, or PGRXX dividends.

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