PGVAX Mutual Fund

PGVAX Mutual Fund (PGIM Government Income Fund Class A) is managed by PGIM Investments with $106.4M in net assets. PGVAX expense ratio is 0.89%, holding 344 positions across sectors including Financials, Utilities. Inception date: 1990-01-22.

PGVAX performance shows a YTD return of -0.74%. The 1-year return is 2.19% and the 5-year return is -1.25%. PGVAX dividend yield stands at 3.24%, paid monthly.

PGVAX top holdings include Fannie Mae Pool 2 10/01/2050 (3.5%), Fannie Mae-Aces Ser 2022-M3 Cl A2 V/R 1.76405000 (3.3%), Fhlmc 30Yr Umbs Super 4.5 2052-09-01 (3.3%), Government Of The United States Of America 4.0% 31-Jan-2033 (3.1%), United States Treasury Strip Coupon 0% 2044-05-15 (2.9%). Go to all PGVAX holdings, PGVAX sectors, or PGVAX dividends.

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