PGVZX Mutual Fund
PGVZX Mutual Fund
PGIM Government Income Fund Class Z
PGVZX Mutual Fund Overview
PGVZX Mutual Fund (PGIM Government Income Fund Class Z) is managed by PGIM Investments with $52.9M in net assets. PGVZX expense ratio is 0.48%, holding 331 positions across sectors including Financials, Other, Utilities. Inception date: 1996-03-01.
PGVZX performance shows a YTD return of -2.50%. The 1-year return is 3.21% and the 5-year return is 5.35%. PGVZX dividend yield stands at 3.25%, paid monthly.
PGVZX top holdings include (Pipa070) Pgim Core Government Money Market Fund (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 PGVZX holdings, sector breakdown, or dividend history.
PGVZX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PGVZX alternatives are available via the screener, along with tax-loss harvesting opportunities.