PGAUX Mutual Fund

PGAUX Mutual Fund

NAV$8.90
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Fund Essentials

Net Assets
$13,780.74
Expense Ratio
1.51%
Dividend Yield (Current)
5.59%
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+1.63%
1 Year+8.18%
3 Year+3.00%

Asset Allocation

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

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Dividend Yield (Current)
5.59%
Frequency
Monthly

Peer Comparison

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

PGAUX Mutual Fund Overview

PGAUX Mutual Fund (PGIM ESG HIGH YIELD FUND Class C) is managed by PGIM Investments with $13,780.74 in net assets. PGAUX expense ratio is 1.51%, holding 381 positions across various sectors. Inception date: 2021-12-08.

PGAUX performance shows a YTD return of 1.63%. The 1-year return is 8.18%. PGAUX dividend yield stands at 5.59%, paid monthly.

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

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