PGVAX Mutual Fund

NAV$7.68

AUM$102M

TER0.89%

Holdings348

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PGVAX Mutual Fund

NAV$7.68

PGIM Government Income Fund Class A

AUM$102M

TER0.89%

Holdings348

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	$7.68
1 month	+2.25%
3 months	-0.39%
6 months	-1.28%
Year to date	-1.12%
1 year	-0.94%
3 years	+4.78%
5 years	-0.97%
10 years	+0.22%

PGVAX Mutual Fund Price Chart

PGVAX NAV chart displays historical price data and trading volume. Year-to-date, PGVAX has returned -1.12%. The current price is $7.68.

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.