Putnam Money Market Fund R (PURXX)
1.00
0.00 (0.00%)
USD |
Jun 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.42% | 907.09M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -27.62M | 3.66% |
Basic Info
| Investment Strategy | |
| The Fund seeks as high a rate of current income as Putnam believes is consistent with preservation of capital and maintenance of liquidity by investing in money market and fixed income, such as certificates of deposit, commercial paper, US government debt and repurchase agreements, corporate obligations and time deposits. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Money Market Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
89
-461.26M
Peer Group Low
1.539B
Peer Group High
1 Year
% Rank:
66
-27.62M
-8.251B
Peer Group Low
14.16B
Peer Group High
3 Months
% Rank:
41
-4.836B
Peer Group Low
83.19M
Peer Group High
3 Years
% Rank:
76
-1.574B
Peer Group Low
154.90B
Peer Group High
6 Months
% Rank:
45
-5.502B
Peer Group Low
149.91M
Peer Group High
5 Years
% Rank:
87
-2.118B
Peer Group Low
271.50B
Peer Group High
YTD
% Rank:
35
-6.442B
Peer Group Low
80.60M
Peer Group High
10 Years
% Rank:
88
-39.66B
Peer Group Low
336.94B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 10, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 99.78% |
| Stock | 0.00% |
| Bond | 0.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.27% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Goldman Sachs & Co LLC Repo
|
17.01% | -- | -- |
|
HSBC Securities USA Inc Repo
|
15.92% | -- | -- |
|
Banc of America Securities LLC Repo
|
7.96% | -- | -- |
|
Citigroup Global Markets Inc Repo
|
7.04% | -- | -- |
|
BNP Paribas Securities Corp Repo
|
3.10% | -- | -- |
|
Royal Bank of Canada Repo
|
1.95% | -- | -- |
|
Bank of Nova Scotia CD
|
0.68% | -- | -- |
| ING (U.S.) FUNDING LLC INGUSAA 07/06/2026 FLT USD Corporate | 0.60% | 100.01 | -0.00% |
|
Liberty Street Funding LLC 06-MAY-2026
|
0.54% | -- | -- |
| SANTANDER UK PLC SANUK 05/27/2026 FIX USD Corporate (Matured) | 0.54% | 99.99 | 0.01% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.26% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks as high a rate of current income as Putnam believes is consistent with preservation of capital and maintenance of liquidity by investing in money market and fixed income, such as certificates of deposit, commercial paper, US government debt and repurchase agreements, corporate obligations and time deposits. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Money Market Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-9-26) | 3.70% |
| 30-Day SEC Yield (2-28-22) | 0.01% |
| 7-Day SEC Yield (8-31-25) | 4.04% |
| Number of Holdings | 102 |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |