PGVZX Mutual Fund

PGVZX Mutual Fund (PGIM Government Income Fund Class Z) is managed by PGIM Investments with $124.6M in net assets. PGVZX expense ratio is 0.48%, holding 348 positions across sectors including Financials, Utilities. Inception date: 1996-03-01.

PGVZX performance shows a YTD return of -0.72%. The 1-year return is -0.59% and the 5-year return is -0.49%. PGVZX dividend yield stands at 3.69%, paid monthly.

PGVZX 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 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.