PGVZX Mutual Fund

PGVZX Mutual Fund (PGIM Government Income Fund Class Z) is managed by PGIM Investments with $107.5M in net assets. PGVZX expense ratio is 0.48%, holding 344 positions across sectors including Financials, Utilities. Inception date: 1996-03-01.

PGVZX performance shows a YTD return of -0.17%. The 1-year return is 1.72% and the 5-year return is 5.04%. PGVZX dividend yield stands at 3.96%, paid monthly.

PGVZX top holdings include Fn Ma4158 2 10/01/2050 (3.5%), Fannie Mae-Aces Ser 2022-M3 Cl A2 V/R 1.76405000 (3.3%), Fr Sd8245 4.5 9/1/52 (3.3%), Government Of The United States Of America 4.0% 31-Jan-2033 (3.1%), United States Treasury Strip Coupon 0.0% 5/15/2044 (2.9%). Go to all PGVZX holdings, PGVZX sectors, or PGVZX dividends.

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