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Trending ETFs

Name

As of 03/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$1.00

$209 M

4.65%

$0.05

0.42%

Vitals

YTD Return

1.2%

1 yr return

4.4%

3 Yr Avg Return

2.1%

5 Yr Avg Return

1.5%

Net Assets

$209 M

Holdings in Top 10

90.7%

52 WEEK LOW AND HIGH

$1.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.42%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Money Market Fund


Name

As of 03/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$1.00

$209 M

4.65%

$0.05

0.42%

PGEXX - Profile

Distributions

  • YTD Total Return 1.2%
  • 3 Yr Annualized Total Return 2.1%
  • 5 Yr Annualized Total Return 1.5%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.01%
DIVIDENDS
  • Dividend Yield 4.7%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Putnam Investment Funds - Putnam Government Money Market Fund Class C
  • Fund Family Name
    Putnam
  • Inception Date
    Nov 02, 2016
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description


PGEXX - Performance

Return Ranking - Trailing

Period PGEXX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.2% 0.0% 1.8% 60.79%
1 Yr 4.4% 0.5% 5.7% 86.22%
3 Yr 2.1%* 0.7% 2.6% 79.95%
5 Yr 1.5%* 0.6% 110.5% 80.90%
10 Yr N/A* 0.3% 32.0% N/A

* Annualized

Return Ranking - Calendar

Period PGEXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% -0.1% 5.0% 51.24%
2022 0.0% 0.0% 1.2% 52.42%
2021 0.0% 0.0% 0.0% 52.42%
2020 0.0% 0.0% 0.4% 52.94%
2019 0.0% 0.0% 2.0% 53.37%

Total Return Ranking - Trailing

Period PGEXX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.2% 0.0% 1.8% 60.79%
1 Yr 4.4% 0.5% 5.7% 86.22%
3 Yr 2.1%* 0.7% 2.6% 79.95%
5 Yr 1.5%* 0.6% 110.5% 80.90%
10 Yr N/A* 0.3% 32.0% N/A

* Annualized

Total Return Ranking - Calendar

Period PGEXX Return Category Return Low Category Return High Rank in Category (%)
2023 4.6% 0.8% 5.9% 83.08%
2022 1.3% 0.0% 1.8% 45.29%
2021 0.0% 0.0% 1.9% 44.89%
2020 0.3% 0.0% 3.0% 71.18%
2019 1.5% 0.0% 3797.9% 73.62%

NAV & Total Return History


PGEXX - Holdings

Concentration Analysis

PGEXX Category Low Category High PGEXX % Rank
Net Assets 209 M 818 K 211 B 66.51%
Number of Holdings 21 1 346 78.86%
Net Assets in Top 10 189 M -343 K 163 B 95.49%
Weighting of Top 10 90.67% 22.7% 100.0% 18.58%

Top 10 Holdings

  1. J.P. Morgan Securities, Llc. 24.33%
  2. J.P. Morgan Securities, Llc. 24.33%
  3. J.P. Morgan Securities, Llc. 24.33%
  4. J.P. Morgan Securities, Llc. 24.33%
  5. J.P. Morgan Securities, Llc. 24.33%
  6. J.P. Morgan Securities, Llc. 24.33%
  7. J.P. Morgan Securities, Llc. 24.33%
  8. J.P. Morgan Securities, Llc. 24.33%
  9. J.P. Morgan Securities, Llc. 24.33%
  10. J.P. Morgan Securities, Llc. 24.33%

Asset Allocation

Weighting Return Low Return High PGEXX % Rank
Cash
70.02% 25.56% 100.00% 79.15%
Convertible Bonds
21.22% 0.00% 21.22% 0.47%
Bonds
8.77% 0.00% 74.44% 86.73%
Stocks
0.00% 0.00% 0.00% 51.66%
Preferred Stocks
0.00% 0.00% 0.00% 51.66%
Other
0.00% -1.67% 0.04% 51.66%

Bond Sector Breakdown

Weighting Return Low Return High PGEXX % Rank
Cash & Equivalents
70.02% 0.00% 100.00% 77.01%
Corporate
21.22% 0.00% 100.00% 4.27%
Government
8.77% 0.00% 44.01% 84.12%
Derivative
0.00% 0.00% 0.00% 51.66%
Securitized
0.00% 0.00% 1.75% 52.37%
Municipal
0.00% 0.00% 22.71% 54.98%

Bond Geographic Breakdown

Weighting Return Low Return High PGEXX % Rank
US
8.77% 0.00% 72.86% 86.73%
Non US
0.00% 0.00% 3.41% 52.84%

PGEXX - Expenses

Operational Fees

PGEXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.42% 0.08% 4.53% 47.73%
Management Fee 0.27% 0.03% 0.50% 86.26%
12b-1 Fee 0.00% 0.00% 1.00% 16.48%
Administrative Fee N/A 0.01% 0.55% N/A

Sales Fees

PGEXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 5.75% 5.75% N/A
Deferred Load 1.00% 1.00% 4.00% 65.00%

Trading Fees

PGEXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 5.00% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PGEXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 485.00% N/A

PGEXX - Distributions

Dividend Yield Analysis

PGEXX Category Low Category High PGEXX % Rank
Dividend Yield 4.65% 0.00% 5.54% 67.06%

Dividend Distribution Analysis

PGEXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

PGEXX Category Low Category High PGEXX % Rank
Net Income Ratio 0.01% -1.09% 1.67% 55.01%

Capital Gain Distribution Analysis

PGEXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

PGEXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Apr 14, 2016

6.13

6.1%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 46.68 14.93 19.01