PGOXX Mutual Fund

PGOXX Mutual Fund

NAV$1.00
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.18%
Dividend Yield (Current)
3.45%
Holdings
11
Inception Date
May 13, 2016
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.08%
1 Year+3.84%
3 Year+4.61%
5 Year+3.53%
10 Year+2.27%

Asset Allocation

Bonds: 89.74%
Other: 10.26%
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Top Holdings

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TickerNameWeight
-Citigroup Repo 5.3% 2024-07-0124.38%
-Repo Bank America Repo 5.35% 2024-02-0615.17%
-Barclays Capital, Inc. 5.04% 2023-07-0310.28%
-Paribas Repo 2.24% 2022-09-0110.28%
-Australia & New Zealand Banking Group Ltd. 5.35% 2024-07-019.25%
Top 10 Concentration: 84.79%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.45%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

PGOXX Mutual Fund Overview

PGOXX Mutual Fund (PIMCO Government Money Market Funds Administrative) is managed by PIMCO (US). PGOXX expense ratio is 0.18%, holding 11 positions across various sectors. Inception date: 2016-05-13.

PGOXX performance shows a YTD return of 2.08%. The 1-year return is 3.84% and the 5-year return is 3.53%. PGOXX dividend yield stands at 3.45%, paid monthly.

PGOXX top holdings include Citigroup Repo 5.3% 2024-07-01 (24.4%), Repo Bank America Repo 5.35% 2024-02-06 (15.2%), Barclays Capital, Inc. 5.04% 2023-07-03 (10.3%), Paribas Repo 2.24% 2022-09-01 (10.3%), Australia & New Zealand Banking Group Ltd. 5.35% 2024-07-01 (9.3%). Go to all PGOXX holdings, PGOXX sectors, or PGOXX dividends.

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