PMZXX Mutual Fund

NAV$1.00

Fund Essentials - as of Apr 30, 2026

Net Assets
$42M
Expense Ratio
0.42%
Dividend Yield (Current)
896.82%
Holdings
88
Inception Date
Mar 1, 1996
Fund Family
PGIM Investments
Investment Style
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Asset Class
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Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+907.61%
1 Year+923.61%
3 Year+123.69%
5 Year+63.29%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
-Natixis (New York Branch) 3.660000% 3.66 2026-06-185.34%
-Ing Financial Markets Llc 3.680000% 3.68 2026-05-044.71%
-Credit Agricole Corporate And Investment Bank (New York Branch) 3.650000% 3.65 2026-06-013.14%
-BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/20273.14%
-Td Securities (Usa) Llc 3.650000% 3.65 2026-05-012.43%
Top 10 Concentration: 29.01%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
896.82%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
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Peer Avg
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PMZXX Mutual Fund Overview

PMZXX Mutual Fund (PGIM Government Money Market Fund Class Z) is managed by PGIM Investments with $41.8M in net assets. PMZXX expense ratio is 0.42%, holding 88 positions across sectors including Other, Financials. Inception date: 1996-03-01.

PMZXX performance shows a YTD return of 907.61%. The 1-year return is 923.61% and the 5-year return is 63.29%. PMZXX dividend yield stands at 896.82%, paid monthly.

PMZXX top holdings include Natixis (New York Branch) 3.660000% 3.66 2026-06-18 (5.3%), Ing Financial Markets Llc 3.680000% 3.68 2026-05-04 (4.7%), Credit Agricole Corporate And Investment Bank (New York Branch) 3.650000% 3.65 2026-06-01 (3.1%), BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027 (3.1%), Td Securities (Usa) Llc 3.650000% 3.65 2026-05-01 (2.4%). View all PMZXX holdings, sector breakdown, or dividend history.

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