PRICX Mutual Fund

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 331 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 1.94%, paid monthly.

PRICX top holdings include Triborough Brdg & Tunl Auth N 5.25 05/15/2052 (4.7%), Fn Ma4158 2 10/01/2050 (3.6%), Fannie Mae-Aces Ser 2022-M3 Cl A2 V/R 1.76405000 (3.4%), United States Treasury Strip Coupon 0% 2044-05-15 (3.1%), Treasury Note (Otr) 3.63% Sep 30, 2030 (2.4%). 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.