PMZXX Mutual Fund

PMZXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$43M
Expense Ratio
0.42%
Dividend Yield (Current)
897.24%
Holdings
76
Inception Date
Mar 1, 1996
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+916.15%
1 Year+925.20%
3 Year+123.66%
5 Year+63.50%
10 Year+2.06%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Santander Us Capital Markets Llc 3.670000%6.42%
-Natixis (New York Branch) 3.660000%6.42%
-Federal Home Loan Bank , 0.0000%4.48%
-B 9/22/26 Govt3.36%
-Treasury Bill 0.0 24-September-20263.30%
Top 10 Concentration: 37.45%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
897.24%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PMZXX Mutual Fund Overview

PMZXX Mutual Fund (PGIM Government Money Market Fund Class Z) is managed by PGIM Investments with $43.1M in net assets. PMZXX expense ratio is 0.42%, holding 76 positions across sectors including Financials. Inception date: 1996-03-01.

PMZXX performance shows a YTD return of 916.15%. The 1-year return is 925.20% and the 5-year return is 63.50%. PMZXX dividend yield stands at 897.24%, paid monthly.

PMZXX top holdings include Santander Us Capital Markets Llc 3.670000% (6.4%), Natixis (New York Branch) 3.660000% (6.4%), Federal Home Loan Bank , 0.0000% (4.5%), B 9/22/26 Govt (3.4%), Treasury Bill 0.0 24-September-2026 (3.3%). Go to all PMZXX holdings, PMZXX sectors, or PMZXX dividends.

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