PMZXX Mutual Fund

PMZXX Mutual Fund

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Fund Essentials - as of Apr 30, 2026

Net Assets
$43M
Expense Ratio
0.42%
Dividend Yield (Current)
896.74%
Holdings
88
Inception Date
Mar 1, 1996
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.91%
1 Year+3.48%
3 Year+4.26%
5 Year+3.35%
10 Year+2.06%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Natixis (New York Branch) 3.660000% 3.66 2026-06-185.34%
-Ing Financial Markets Llc 3.680000% 3.68 2026-05-044.71%
-BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/20273.14%
-Credit Agricole Corporate And Investment Bank (New York Branch) 3.650000% 3.65 2026-06-013.14%
-Td Securities (Usa) Llc 3.650000% 3.65 2026-05-012.43%
Top 10 Concentration: 29.01%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
896.74%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

PMZXX Mutual Fund Overview

PMZXX Mutual Fund (PGIM Government Money Market Fund Class Z) is managed by PGIM Investments with $43.2M in net assets. PMZXX expense ratio is 0.42%, holding 88 positions across sectors including Financials. Inception date: 1996-03-01.

PMZXX performance shows a YTD return of 1.91%. The 1-year return is 3.48% and the 5-year return is 3.35%. PMZXX dividend yield stands at 896.74%, paid monthly.

PMZXX top holdings include Natixis (New York Branch) 3.660000% 3.66 2026-06-18 (5.3%), Ing Financial Markets Llc 3.680000% 3.68 2026-05-04 (4.7%), BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027 (3.1%), Credit Agricole Corporate And Investment Bank (New York Branch) 3.650000% 3.65 2026-06-01 (3.1%), Td Securities (Usa) Llc 3.650000% 3.65 2026-05-01 (2.4%). Go to all PMZXX holdings, PMZXX sectors, or PMZXX dividends.

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