PGYXX Mutual Fund

PGYXX Mutual Fund

NAV$1.00
See how much of PGYXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$1.9B
Expense Ratio
0.18%
Dividend Yield (Current)
3.68%
Holdings
10
Inception Date
May 13, 2016
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.37%
1 Year+3.74%
3 Year+4.55%
5 Year+3.59%
10 Year+2.30%

Asset Allocation

Bonds: 88.14%
Other: 11.86%
See how much of PGYXX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Citigroup Global Markets, Inc. 5.35% 2024-07-0923.79%
-Repo Bank America Repo 5.35% 2024-02-0611.89%
-Barclays Capital, Inc. 5.04% 2023-07-0311.89%
-Paribas Repo 2.24% 2022-09-0111.89%
-Australia & New Zealand Banking Group Ltd. 5.35% 2024-07-0110.71%
Top 10 Concentration: 88.02%Report Date: Aug 31, 2026
Download all 10 holdings for PGYXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.68%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

PGYXX Mutual Fund Overview

PGYXX Mutual Fund (PIMCO Government Money Market Funds Institutional) is managed by PIMCO (US) with $1.85B in net assets. PGYXX expense ratio is 0.18%, holding 10 positions across various sectors. Inception date: 2016-05-13.

PGYXX performance shows a YTD return of 2.37%. The 1-year return is 3.74% and the 5-year return is 3.59%. PGYXX dividend yield stands at 3.68%, paid monthly.

PGYXX top holdings include Citigroup Global Markets, Inc. 5.35% 2024-07-09 (23.8%), Repo Bank America Repo 5.35% 2024-02-06 (11.9%), Barclays Capital, Inc. 5.04% 2023-07-03 (11.9%), Paribas Repo 2.24% 2022-09-01 (11.9%), Australia & New Zealand Banking Group Ltd. 5.35% 2024-07-01 (10.7%). Go to all PGYXX holdings, PGYXX sectors, or PGYXX dividends.

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