PRICX Mutual Fund

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 344 positions across sectors including Financials, Utilities. Inception date: 1994-08-01.

PRICX performance shows a YTD return of -1.35%. The 1-year return is 0.10% and the 5-year return is 3.44%. PRICX dividend yield stands at 2.31%, paid monthly.

PRICX top holdings include Fn Ma4158 2 10/01/2050 (3.5%), Fannie Mae-Aces Ser 2022-M3 Cl A2 V/R 1.76405000 (3.3%), Fr Sd8245 4.5 9/1/52 (3.3%), Government Of The United States Of America 4.0% 31-Jan-2033 (3.1%), United States Treasury Strip Coupon 0.0% 5/15/2044 (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.