PGAVX Mutual Fund

PGAVX Mutual Fund

NAV$8.91
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Fund Essentials

Net Assets
$582,268.05
Expense Ratio
0.55%
Dividend Yield (Current)
6.53%
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+1.78%
1 Year+9.00%
3 Year+3.93%

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)
6.53%
Frequency
Monthly

Peer Comparison

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

PGAVX Mutual Fund Overview

PGAVX Mutual Fund (PGIM ESG HIGH YIELD FUND Class Z) is managed by PGIM Investments with $582,268.05 in net assets. PGAVX expense ratio is 0.55%, holding 381 positions across various sectors. Inception date: 2021-12-08.

PGAVX performance shows a YTD return of 1.78%. The 1-year return is 9.00%. PGAVX dividend yield stands at 6.53%, paid monthly.

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

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