PBMXX Mutual Fund

PBMXX Mutual Fund

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Fund Essentials - as of Apr 30, 2026

Net Assets
$267M
Expense Ratio
0.59%
Dividend Yield (Current)
2.82%
Holdings
88
Inception Date
Jun 1, 1976
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.55%
1 Year+3.12%
3 Year+4.03%
5 Year+3.09%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
-Natixis (New York Branch) 3.660000% 3.66 2026-06-185.34%
-Ing Financial Markets Llc 3.680000% 3.68 2026-05-044.71%
-B 5/19/26 Govt3.14%
-Credit Agricole Corporate And Investment Bank (New York Branch) 3.650000% 3.65 2026-06-013.14%
-Td Securities (Usa) Llc 3.650000% 3.65 2026-05-012.43%
Top 10 Concentration: 29.01%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.82%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

PBMXX Mutual Fund (PGIM Government Money Market Fund Class A) is managed by PGIM Investments with $267.0M in net assets. PBMXX expense ratio is 0.59%, holding 88 positions across sectors including Financials. Inception date: 1976-06-01.

PBMXX performance shows a YTD return of 1.55%. The 1-year return is 3.12% and the 5-year return is 3.09%. PBMXX dividend yield stands at 2.82%, paid monthly.

PBMXX top holdings include Natixis (New York Branch) 3.660000% 3.66 2026-06-18 (5.3%), Ing Financial Markets Llc 3.680000% 3.68 2026-05-04 (4.7%), B 5/19/26 Govt (3.1%), Credit Agricole Corporate And Investment Bank (New York Branch) 3.650000% 3.65 2026-06-01 (3.1%), Td Securities (Usa) Llc 3.650000% 3.65 2026-05-01 (2.4%). View all PBMXX holdings, sector breakdown, or dividend history.

PBMXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PBMXX alternatives are available via the screener, along with tax-loss harvesting opportunities.