PGAVX Mutual Fund

NAV$8.91

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%

Price Chart (6M)

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Top Holdings

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

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