MJCXX Mutual Fund

MJCXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$5M
Expense Ratio
0.67%
Dividend Yield (Current)
803.61%
Holdings
76
Inception Date
Mar 14, 2005
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.99%
1 Year+3.11%
3 Year+115.93%
5 Year+60.00%
10 Year+1.91%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Santander Us Capital Markets Llc 3.670000%6.42%
-Natixis (New York Branch) 3.660000%6.42%
-Federal Home Loan Bank , 0.0000%4.48%
-Treasury Bill 0 202609223.36%
-Treasury Bill 0.0 24-September-20263.30%
Top 10 Concentration: 37.45%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
803.61%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MJCXX Mutual Fund Overview

MJCXX Mutual Fund (PGIM Government Money Market Fund Class C) is managed by PGIM Investments with $4.6M in net assets. MJCXX expense ratio is 0.67%, holding 76 positions across sectors including Financials. Inception date: 2005-03-14.

MJCXX performance shows a YTD return of 1.99%. The 1-year return is 3.11% and the 5-year return is 60.00%. MJCXX dividend yield stands at 803.61%, paid monthly.

MJCXX top holdings include Santander Us Capital Markets Llc 3.670000% (6.4%), Natixis (New York Branch) 3.660000% (6.4%), Federal Home Loan Bank , 0.0000% (4.5%), Treasury Bill 0 20260922 (3.4%), Treasury Bill 0.0 24-September-2026 (3.3%). Go to all MJCXX holdings, MJCXX sectors, or MJCXX dividends.

MJCXX can be compared against other funds. Use MJCXX overlap to find shared positions, or MJCXX vs another fund for a side-by-side view. MJCXX alternatives are available via the screener, along with tax-loss harvesting opportunities.