PGVXX Mutual Fund

PGVXX Mutual Fund (Principal Government Money Market Fund Institutional Class) is managed by Principal Funds with $858.3M in net assets. PGVXX expense ratio is 0.20%, holding 59 positions across sectors including Financials. Inception date: 2017-12-20.

PGVXX performance shows a YTD return of 2.66%. The 1-year return is 3.66% and the 5-year return is 1.51%. PGVXX dividend yield stands at 3.60%, paid monthly.

PGVXX top holdings include The Bank Of New York Mellon Repurchase Agreement (5.7%), Barclays Capital Inc Repurchase Agreement (4.4%), Hsbc Securities (Usa) Inc. Repurchase Agreement (4.3%), Bnp Paribas Securities Corp. Repurchase Agreement (4.0%), Merrill Lynch, Pierce, Fenner & Smith Repurchase Agreement (3.7%). Go to all PGVXX holdings, PGVXX sectors, or PGVXX dividends.

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