PGAUX Mutual Fund

NAV$8.90

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%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
Download all 381 holdings for PGAUX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.59%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PGAUX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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. View all PGAUX holdings, sector breakdown, or dividend history.

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