PURXX Mutual Fund

PURXX Mutual Fund

NAV$1.00
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.42%
Dividend Yield (Current)
3.37%
Holdings
103
Inception Date
Jan 21, 2003
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+1.71%
1 Year+3.71%
3 Year+4.47%
5 Year+3.41%
10 Year+2.14%

Asset Allocation

Bonds: 100.00%

Top Holdings

View All →
TickerNameWeight
-Goldman Sachs & Co. Llc17.01%
-Hsbc Securities Usa, Inc.15.92%
-Freddie Mac Pool Qc4231 2.50% 7/1/20517.97%
-Citigroup Global Markets, Inc.7.04%
-Bnp Paribas Securities Corp.3.10%
Top 10 Concentration: 54.38%Report Date: Apr 30, 2026
Download all 103 holdings for PURXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.37%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how PURXX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

PURXX Mutual Fund Overview

PURXX Mutual Fund (Putnam Money Market Fund Class R) is managed by Franklin Templeton Investments (US). PURXX expense ratio is 0.42%, holding 103 positions across sectors including Financials. Inception date: 2003-01-21.

PURXX performance shows a YTD return of 1.71%. The 1-year return is 3.71% and the 5-year return is 3.41%. PURXX dividend yield stands at 3.37%, paid monthly.

PURXX top holdings include Goldman Sachs & Co. Llc (17.0%), Hsbc Securities Usa, Inc. (15.9%), Freddie Mac Pool Qc4231 2.50% 7/1/2051 (8.0%), Citigroup Global Markets, Inc. (7.0%), Bnp Paribas Securities Corp. (3.1%). View all PURXX holdings, sector breakdown, or dividend history.

PURXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PURXX alternatives are available via the screener, along with tax-loss harvesting opportunities.