PRICX Mutual Fund

PRICX Mutual Fund

NAV$7.78
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Fund Essentials - as of May 29, 2026

Net Assets
$2M
Expense Ratio
2.05%
Dividend Yield (Current)
2.11%
Holdings
344
Inception Date
Aug 1, 1994
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.56%
1 Year+0.93%
3 Year+2.03%
5 Year-2.32%
10 Year-0.74%

Asset Allocation

Bonds: 99.08%
Cash: 0.33%
Other: 0.59%
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Top Holdings

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TickerNameWeight
FN MA4158Fn Ma4158 2 10/01/20503.45%
FNA 2022-M3 A2Federal National Mortgage Association3.34%
FR SD8245Fhlmc 30Yr Umbs Super 4.5 2052-09-013.31%
-Government Of The United States Of America 4.0% 31-Jan-20333.07%
-United States Treasury Strip Coupon 0% 2044-05-152.90%
Top 10 Concentration: 26.64%Report Date: May 29, 2026
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Dividend Summary

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Dividend Yield (Current)
2.11%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

PRICX Mutual Fund Overview

PRICX Mutual Fund (PGIM Government Income Fund Class C) is managed by PGIM Investments with $1.7M in net assets. PRICX expense ratio is 2.05%, holding 344 positions across sectors including Financials, Utilities. Inception date: 1994-08-01.

PRICX performance shows a YTD return of -1.56%. The 1-year return is 0.93% and the 5-year return is -2.32%. PRICX dividend yield stands at 2.11%, paid monthly.

PRICX top holdings include Fn Ma4158 2 10/01/2050 (3.5%), Federal National Mortgage Association (3.3%), Fhlmc 30Yr Umbs Super 4.5 2052-09-01 (3.3%), Government Of The United States Of America 4.0% 31-Jan-2033 (3.1%), United States Treasury Strip Coupon 0% 2044-05-15 (2.9%). Go to all PRICX holdings, PRICX sectors, or PRICX dividends.

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