PGOVX Mutual Fund

PGOVX Mutual Fund

NAV$13.28
See how much of PGOVX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.0B
Expense Ratio
3.73%
Dividend Yield (Current)
4.02%
Holdings
293
Inception Date
Jul 1, 1991
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.41%
1 Year-0.18%
3 Year-0.62%
5 Year-6.74%
10 Year-1.88%

Asset Allocation

Bonds: 117.78%
See how much of PGOVX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
T 3.375 11/15/48United States Treasury Note/Bond 3.38% 11/15/204812.00%
T 1.125 08/15/40United States Treasury Note/Bond 1.13 08/15/20408.53%
T 4 11/15/42Us Treasury N/B 4 11/15/20428.06%
T 3.875 05/15/43Us Treasury N/Bunited States Treasury Note/Bond 05/15/20437.34%
T 3.875 09/30/29T 3.875 09/30/297.29%
Top 10 Concentration: 73.81%Report Date: Mar 31, 2026
Download all 293 holdings for PGOVX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.02%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

PGOVX Mutual Fund Overview

PGOVX Mutual Fund (PIMCO Long-Term US Government Fund Institutional Class) is managed by PIMCO (US) with $1.02B in net assets. PGOVX expense ratio is 3.73%, holding 293 positions across sectors including Financials, Real Estate, Utilities. Inception date: 1991-07-01.

PGOVX performance shows a YTD return of -3.41%. The 1-year return is -0.18% and the 5-year return is -6.74%. PGOVX dividend yield stands at 4.02%, paid monthly.

PGOVX top holdings include United States Treasury Note/Bond 3.38% 11/15/2048 (12.0%), United States Treasury Note/Bond 1.13 08/15/2040 (8.5%), Us Treasury N/B 4 11/15/2042 (8.1%), Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043 (7.3%), T 3.875 09/30/29 (7.3%). Go to all PGOVX holdings, PGOVX sectors, or PGOVX dividends.

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