PGAQX Mutual Fund

PGAQX Mutual Fund

NAV$8.90
See how much of PGAQX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials

Net Assets
$26M
Expense Ratio
0.42%
Dividend Yield (Current)
6.65%
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+1.81%
1 Year+9.25%
3 Year+4.06%

Asset Allocation

Stocks: 1.30%
Bonds: 88.49%
Cash: 4.34%
Other: 5.87%
See how much of PGAQX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Dividend Summary

View Details →
Dividend Yield (Current)
6.65%
Frequency
Monthly

Peer Comparison

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

PGAQX Mutual Fund Overview

PGAQX Mutual Fund (PGIM ESG HIGH YIELD FUND Class R6) is managed by PGIM Investments with $25.5M in net assets. PGAQX expense ratio is 0.42%, holding 381 positions across various sectors. Inception date: 2021-12-08.

PGAQX performance shows a YTD return of 1.81%. The 1-year return is 9.25%. PGAQX dividend yield stands at 6.65%, paid monthly.

PGAQX top holdings include a diversified portfolio. Go to all PGAQX holdings, PGAQX sectors, or PGAQX dividends.

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