MJCXX Mutual Fund

NAV$1.00

Fund Essentials - as of Apr 30, 2026

Net Assets
$5M
Expense Ratio
0.67%
Dividend Yield (Current)
803.21%
Holdings
88
Inception Date
Mar 14, 2005
Fund Family
PGIM Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+811.77%
1 Year+825.17%
3 Year+115.96%
5 Year+59.82%

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%
-BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/20273.14%
-Credit Agricole Corporate And Investment Bank (New York Branch) 3.650000% 3.65 2026-06-013.14%
-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)
803.21%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
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Peer Avg
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MJCXX Mutual Fund Overview

MJCXX Mutual Fund (PGIM Government Money Market Fund Class C) is managed by PGIM Investments with $4.6M in net assets. MJCXX expense ratio is 0.67%, holding 88 positions across sectors including Other, Financials. Inception date: 2005-03-14.

MJCXX performance shows a YTD return of 811.77%. The 1-year return is 825.17% and the 5-year return is 59.82%. MJCXX dividend yield stands at 803.21%, paid monthly.

MJCXX 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%), BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027 (3.1%), Credit Agricole Corporate And Investment Bank (New York Branch) 3.650000% 3.65 2026-06-01 (3.1%), Td Securities (Usa) Llc 3.650000% 3.65 2026-05-01 (2.4%). View all MJCXX holdings, sector breakdown, or dividend history.

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