PRICX Mutual Fund

PRICX Mutual Fund

NAV$7.63
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Fund Essentials - as of Sep 30, 2026

Net Assets
$2M
Expense Ratio
2.05%
Dividend Yield (Current)
2.18%
Holdings
348
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-1.80%
1 Year-1.81%
3 Year+3.73%
5 Year-1.95%
10 Year-0.53%

Asset Allocation

Bonds: 95.62%
Other: 4.38%
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Top Holdings

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TickerNameWeight
T 4.25 06/30/31United States Treasury Note/Bond 4.25% 06/30/20315.84%
PAAAPgim Etf Trust3.90%
FR SD8383Fhlg 30Yr 5.5% 12/01/2053#Sd83833.64%
-Us Treasury N/B 05/33 4.253.11%
-United States Treasury Strip Coupon 05/15/20443.05%
Top 10 Concentration: 31.59%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.18%
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 $1.6M in net assets. PRICX expense ratio is 2.05%, holding 348 positions across sectors including Financials, Utilities. Inception date: 1994-08-01.

PRICX performance shows a YTD return of -1.80%. The 1-year return is -1.81% and the 5-year return is -1.95%. PRICX dividend yield stands at 2.18%, paid monthly.

PRICX top holdings include United States Treasury Note/Bond 4.25% 06/30/2031 (5.8%), Pgim Etf Trust (3.9%), Fhlg 30Yr 5.5% 12/01/2053#Sd8383 (3.6%), Us Treasury N/B 05/33 4.25 (3.1%), United States Treasury Strip Coupon 05/15/2044 (3.0%). 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.