PGVZX Mutual Fund

PGVZX Mutual Fund (PGIM Government Income Fund Class Z) is managed by PGIM Investments with $51.7M in net assets. PGVZX expense ratio is 0.48%, holding 331 positions across sectors including Financials, Utilities. Inception date: 1996-03-01.

PGVZX performance shows a YTD return of -0.52%. The 1-year return is 2.56% and the 5-year return is -0.80%. PGVZX dividend yield stands at 3.31%, paid monthly.

PGVZX top holdings include (Pipa070) Pgim Core Government Money Market Fund (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 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.