PGOXX Mutual Fund

NAV$1.00

Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.18%
Dividend Yield (Current)
3.87%
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+1.76%
1 Year+3.88%
3 Year+4.63%
5 Year+3.46%
10 Year+2.25%

Asset Allocation

Bonds: 89.74%
Other: 10.26%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 11 holdings for PGOXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.87%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PGOXX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

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 sectors including Other. Inception date: 2016-05-13.

PGOXX performance shows a YTD return of 1.76%. The 1-year return is 3.88% and the 5-year return is 3.46%. PGOXX dividend yield stands at 3.87%, 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%). View all PGOXX holdings, sector breakdown, or dividend history.

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