PGIKX Mutual Fund
NAV$9.85
AUM$497,683.86
TER0.39%
Holdings244
PGIKX Mutual Fund
NAV$9.85
PGIM ESG Short Duration Multi-Sector Bond Fund Class Z
AUM$497,683.86
TER0.39%
Holdings244
PGIKX Mutual Fund Overlap Analysis
PGIKX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
PGIKX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 244 holdings, PGIKX may share significant positions with broad-market funds.
PGIKX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. PGIKX tax-loss harvesting finds highly correlated but non-identical funds.