PRXXX Mutual Fund

PRXXX Mutual Fund

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Fund Essentials

Net Assets
-
Expense Ratio
1.06%
Dividend Yield (Current)
1.77%
Holdings
19
Inception Date
Aug 1, 2017
Fund Family
Amundi Asset Management (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.85%
1 Year+1.78%
3 Year+1.34%
5 Year+0.81%

Asset Allocation

Bonds: 51.97%
Other: 48.03%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
1.77%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

PRXXX Mutual Fund (Pioneer US Government Money Market Fund Class R) is managed by Amundi Asset Management (US). PRXXX expense ratio is 1.06%, holding 19 positions across various sectors. Inception date: 2017-08-01.

PRXXX performance shows a YTD return of 0.85%. The 1-year return is 1.78% and the 5-year return is 0.81%. PRXXX dividend yield stands at 1.77%, paid monthly.

PRXXX top holdings include a diversified portfolio. View all PRXXX holdings, sector breakdown, or dividend history.

PRXXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PRXXX alternatives are available via the screener, along with tax-loss harvesting opportunities.