PGVAX Mutual Fund

PGVAX Mutual Fund (PGIM Government Income Fund Class A) is managed by PGIM Investments with $107.7M in net assets. PGVAX expense ratio is 0.89%, holding 331 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 2.97%, paid monthly.

PGVAX top holdings include Metropolitan Life Global Funding I 4 2028-04-05 (4.7%), Fn Ma4158 2 10/01/2050 (3.6%), Fannie Mae-Aces Ser 2022-M3 Cl A2 V/R 1.76405000 (3.4%), United States Treasury Strip Coupon 0% 2044-05-15 (3.1%), Treasury Note (Otr) 3.63% Sep 30, 2030 (2.4%). 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.