PIFEX Mutual Fund

PIFEX Mutual Fund

NAV$10.72
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1M
Expense Ratio
0.88%
Dividend Yield (Current)
3.12%
Holdings
645
Inception Date
Dec 27, 2017
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.49%
1 Year+2.68%
3 Year+4.85%
5 Year+1.73%
10 Year+2.20%

Asset Allocation

Stocks: 0.05%
Bonds: 95.18%
Cash: 4.75%
Other: 0.03%
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Top Holdings

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TickerNameWeight
INSMMPrudential Investment Portfolios Inc.3.36%
-(Pipa070) Pgim Core Government Money Market Fund1.55%
T 3.5 01/31/28Us Treasury N/B 3.375 01/31/20280.91%
BAC V1.734 07/22/27BANK OF AMERICA CORP 1.73% Jul 22, 20270.77%
ICG 2020-1A ARRIcg 2020-1A Arr 1/350.72%
Top 10 Concentration: 10.41%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.12%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

PIFEX Mutual Fund Overview

PIFEX Mutual Fund (PGIM Short-Term Corporate Bond Fund Class R2) is managed by PGIM Investments with $1.3M in net assets. PIFEX expense ratio is 0.88%, holding 645 positions across sectors including Financials, Utilities, Energy. Inception date: 2017-12-27.

PIFEX performance shows a YTD return of 0.49%. The 1-year return is 2.68% and the 5-year return is 1.73%. PIFEX dividend yield stands at 3.12%, paid monthly.

PIFEX top holdings include Prudential Investment Portfolios Inc. (3.4%), (Pipa070) Pgim Core Government Money Market Fund (1.6%), Us Treasury N/B 3.375 01/31/2028 (0.9%), BANK OF AMERICA CORP 1.73% Jul 22, 2027 (0.8%), Icg 2020-1A Arr 1/35 (0.7%). Go to all PIFEX holdings, PIFEX sectors, or PIFEX dividends.

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