PGVAX Mutual Fund

NAV$7.78

AUM$106M

TER0.89%

Holdings344

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PGVAX Mutual Fund

NAV$7.78

PGIM Government Income Fund Class A

AUM$106M

TER0.89%

Holdings344

See how much of PGVAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PGVAX NAV Chart

Period	PGVAX return
Latest NAV	$7.78
1 month	-1.22%
3 months	-0.89%
6 months	-1.15%
Year to date	-0.74%
1 year	+2.19%
3 years	+3.25%
5 years	-1.25%
10 years	+0.19%

PGVAX Mutual Fund Price Chart

PGVAX NAV chart displays historical price data and trading volume. Year-to-date, PGVAX has returned -0.74%. The current price is $7.78.

PGVAX price history helps investors identify trends and make informed decisions. PGVAX returns break the record out by period. PGVAX vs another fund lets you evaluate against similar funds.