PGVAX Mutual Fund (PGIM Government Income Fund Class A) is managed by PGIM Investments with $111.6M in net assets. PGVAX expense ratio is 0.89%, holding 331 positions across sectors including Financials, Other, Utilities. Inception date: 1990-01-22.

PGVAX performance shows a YTD return of -2.62%. The 1-year return is 2.96% and the 5-year return is 4.03%. PGVAX dividend yield stands at 2.91%, paid monthly.

PGVAX top holdings include Synthetic Cash - Qml USD (4.7%), Fannie Mae Pool 2 10/01/2050 (3.6%), Fannie Mae-Aces Ser 2022-M3 Cl A2 V/R 1.76405000 (3.4%), United States Treasury Strip Coupon 0% 2044-05-15 (3.1%), Treasury Note (Otr) 3.63% Sep 30, 2030 (2.4%). View all PGVAX holdings, sector breakdown, or dividend history.

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