PGWXX Mutual Fund

PGWXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$3.5B
Expense Ratio
0.15%
Dividend Yield (Current)
3.42%
Holdings
56
Inception Date
Dec 20, 2017
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.09%
1 Year+3.80%
3 Year+4.57%

Asset Allocation

Bonds: 59.22%
Cash: 8.13%
Other: 32.65%
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Top Holdings

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TickerNameWeight
-The Bank Of New York Mellon Repurchase Agreement6.47%
-Barclays Capital Inc Repurchase Agreement4.98%
-Jp Morgan Securities Llc Repurchase Agreement4.61%
-Hsbc Securities (Usa) Inc. Repurchase Agreement4.48%
-Bnp Paribas Securities Corp. Repurchase Agreement4.23%
Top 10 Concentration: 43.15%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.42%
Frequency
Monthly

Peer Comparison

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

PGWXX Mutual Fund Overview

PGWXX Mutual Fund (Principal Government Money Market Fund Class R6) is managed by Principal Funds with $3.51B in net assets. PGWXX expense ratio is 0.15%, holding 56 positions across sectors including Financials. Inception date: 2017-12-20.

PGWXX performance shows a YTD return of 2.09%. The 1-year return is 3.80%. PGWXX dividend yield stands at 3.42%, paid monthly.

PGWXX top holdings include The Bank Of New York Mellon Repurchase Agreement (6.5%), Barclays Capital Inc Repurchase Agreement (5.0%), Jp Morgan Securities Llc Repurchase Agreement (4.6%), Hsbc Securities (Usa) Inc. Repurchase Agreement (4.5%), Bnp Paribas Securities Corp. Repurchase Agreement (4.2%). Go to all PGWXX holdings, PGWXX sectors, or PGWXX dividends.

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