Putnam Money Market Fund R (PURXX)
1.00
0.00 (0.00%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.45% | 928.83M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 17.52M | 4.08% | Upgrade | Upgrade |
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 |
| 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:
60
-242.61M
Peer Group Low
3.588B
Peer Group High
1 Year
% Rank:
78
17.52M
-1.568B
Peer Group Low
50.86B
Peer Group High
3 Months
% Rank:
54
-1.123B
Peer Group Low
7.485B
Peer Group High
3 Years
% Rank:
77
-1.930B
Peer Group Low
215.82B
Peer Group High
6 Months
% Rank:
67
-2.351B
Peer Group Low
18.93B
Peer Group High
5 Years
% Rank:
83
-10.57B
Peer Group Low
259.42B
Peer Group High
YTD
% Rank:
71
-1.497B
Peer Group Low
45.12B
Peer Group High
10 Years
% Rank:
86
-36.91B
Peer Group Low
343.46B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 100.3% |
| Stock | 0.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.27% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
HSBC Securities USA Inc Repo
|
21.18% | -- | -- |
|
Goldman Sachs & Co LLC Repo
|
17.26% | -- | -- |
|
Royal Bank of Canada Repo
|
8.12% | -- | -- |
|
Banc of America Securities LLC Repo
|
3.51% | -- | -- |
|
Bank of Nova Scotia Repo
|
1.06% | -- | -- |
| Cooeperatieve Rabobank U.A. COOERAB 04/06/2026 FLT USD Corporate | 1.00% | -- | -- |
| Royal Bank of Canada RY 06/29/2026 FLT USD Corporate | 1.00% | -- | -- |
| ING (U.S.) FUNDING LLC INGUSAA 12/08/2025 FLT USD Corporate | 1.00% | -- | -- |
| SANTANDER UK PLC SANUK 0.0 12/02/2025 FIX USD Corporate | 1.00% | -- | -- |
| LLOYDS BANK PLC LLOYDBA 0.0 12/16/2025 FIX USD Corporate | 0.99% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.27% |
| 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 |
| 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 (12-4-25) | 4.05% |
| 30-Day SEC Yield (2-28-22) | 0.01% |
| 7-Day SEC Yield (8-31-25) | 4.04% |
| Number of Holdings | 94 |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |