Putnam Money Market Fund R (PURXX)
1.00
0.00 (0.00%)
USD |
Apr 07 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.42% | 938.84M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 11.57M | 3.79% |
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:
70
-915.93M
Peer Group Low
2.470B
Peer Group High
1 Year
% Rank:
67
11.57M
-6.423B
Peer Group Low
22.04B
Peer Group High
3 Months
% Rank:
41
-3.005B
Peer Group Low
2.422B
Peer Group High
3 Years
% Rank:
76
-1.456B
Peer Group Low
174.53B
Peer Group High
6 Months
% Rank:
62
-4.173B
Peer Group Low
7.993B
Peer Group High
5 Years
% Rank:
78
-4.781B
Peer Group Low
272.69B
Peer Group High
YTD
% Rank:
41
-2.107B
Peer Group Low
2.422B
Peer Group High
10 Years
% Rank:
86
-41.71B
Peer Group Low
343.94B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 08, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 100.3% |
| Stock | 0.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.28% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
HSBC SECURITIES USA INC REPO
|
17.24% | -- | -- |
|
GOLDMAN SACHS & CO LLC REPO
|
16.87% | -- | -- |
|
BNP PARIBAS SECURITIES CORP REPO
|
4.92% | -- | -- |
|
BANC OF AMERICA SECURITIES LLC REPO
|
4.06% | -- | -- |
|
CITIGROUP GLOBAL MARKETS INC REPO
|
3.78% | -- | -- |
|
BARCLAYS CAPITAL INC REPO
|
2.87% | -- | -- |
| Royal Bank of Canada, new york Branch ROYABAAE 06/29/2026 FLT USD Corporate | 0.99% | -- | -- |
| Cooeperatieve Rabobank U.A. COOERAB 04/06/2026 FLT USD Corporate (Matured) | 0.99% | 99.99 | 0.00% |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZ 02/11/2026 FLT USD Corporate (Matured) | 0.96% | -- | -- |
| WESTPAC BANKING CORPORATION WSTP 03/02/2026 FLT USD Corporate (Matured) | 0.90% | 100.02 | 0.00% |
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 (4-7-26) | 3.80% |
| 30-Day SEC Yield (2-28-22) | 0.01% |
| 7-Day SEC Yield (8-31-25) | 4.04% |
| Number of Holdings | 10 |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |