PGWXX Mutual Fund

PGWXX Mutual Fund

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Fund Essentials - as of Jan 31, 2026

Net Assets
$3.1B
Expense Ratio
0.15%
Dividend Yield (Current)
3.49%
Holdings
70
Inception Date
Dec 20, 2017
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.76%
1 Year+3.85%
3 Year+3.69%

Asset Allocation

Bonds: 88.48%
Cash: 7.64%
Other: 3.88%

Top Holdings

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TickerNameWeight
-Wells Fargo Triparty Mtge 460835.41%
-Barclays Capital Inc Repurchase Agreement 2026-02-023.75%
-Lyb Int Finance Iii Company Guar 04/51 3.6253.75%
-Goldman Sachs & Co. Llc Repurchase Agreement3.75%
-Forward Foreign Currency Contract3.75%
Top 10 Concentration: 34.47%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.49%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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PGWXX Mutual Fund Overview

PGWXX Mutual Fund (Principal Government Money Market Fund Class R6) is managed by Principal Funds with $3.07B in net assets. PGWXX expense ratio is 0.15%, holding 70 positions across sectors including Financials. Inception date: 2017-12-20.

PGWXX performance shows a YTD return of 1.76%. The 1-year return is 3.85%. PGWXX dividend yield stands at 3.49%, paid monthly.

PGWXX top holdings include Wells Fargo Triparty Mtge 46083 (5.4%), Barclays Capital Inc Repurchase Agreement 2026-02-02 (3.8%), Lyb Int Finance Iii Company Guar 04/51 3.625 (3.8%), Goldman Sachs & Co. Llc Repurchase Agreement (3.8%), Forward Foreign Currency Contract (3.8%). View all PGWXX holdings, sector breakdown, or dividend history.

PGWXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PGWXX alternatives are available via the screener, along with tax-loss harvesting opportunities.