PGVAX Mutual Fund

PGVAX Mutual Fund (PGIM Government Income Fund Class A) is managed by PGIM Investments with $102.3M in net assets. PGVAX expense ratio is 0.89%, holding 348 positions across sectors including Financials, Utilities. Inception date: 1990-01-22.

PGVAX performance shows a YTD return of -1.12%. The 1-year return is -0.94% and the 5-year return is -0.97%. PGVAX dividend yield stands at 3.33%, paid monthly.

PGVAX top holdings include United States Treasury Note/Bond 4.25% 06/30/2031 (5.8%), Pgim Etf Trust (3.9%), Fhlg 30Yr 5.5% 12/01/2053#Sd8383 (3.6%), Us Treasury N/B 05/33 4.25 (3.1%), United States Treasury Strip Coupon 05/15/2044 (3.0%). 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.