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%
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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

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. Go to all PRXXX holdings, PRXXX sectors, or PRXXX dividends.

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