PGANX Mutual Fund

PGANX Mutual Fund

NAV$8.91
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Fund Essentials

Net Assets
$216,938.77
Expense Ratio
0.81%
Dividend Yield (Current)
6.28%
Holdings
381
Inception Date
Dec 8, 2021
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.74%
1 Year+8.86%
3 Year+3.68%

Asset Allocation

Stocks: 1.30%
Bonds: 88.49%
Cash: 4.34%
Other: 5.87%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
6.28%
Frequency
Monthly

Peer Comparison

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

PGANX Mutual Fund (PGIM ESG HIGH YIELD FUND Class A) is managed by PGIM Investments with $216,938.77 in net assets. PGANX expense ratio is 0.81%, holding 381 positions across various sectors. Inception date: 2021-12-08.

PGANX performance shows a YTD return of 1.74%. The 1-year return is 8.86%. PGANX dividend yield stands at 6.28%, paid monthly.

PGANX top holdings include a diversified portfolio. View all PGANX holdings, sector breakdown, or dividend history.

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