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PGVAX • Mutual Fund
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Share
PGIM Government Income Fund- Class A
$7.76
Jan 16 · USD · MUTF ·
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Compare to
PGIM Government Income Fund- Class Z
$7.75
PGVZX
0.26%
PGIM Government Income Fund- Class C
$7.78
PRICX
0.26%
PGIM Government Income Fund- Class R
$7.77
JDRVX
0.26%
PGIM Total Return Bond Fund -Class A
$11.85
PDBAX
0.25%
PGIM High Yield Fund- Class A
$4.80
PBHAX
0.21%
PGIM Jennison Value Fund- Class A
$22.80
PBEAX
0.57%
PGIM Jennison Focused Value Fund- Class A
$20.32
PJIAX
0.64%
PGIM Jennison Small Company Fund- Class A
$21.37
PGOAX
0.71%
PGIM Jennison Mid-Cap Growth Fund- Class A
$15.53
PEEAX
1.04%
PGIM Quant Solutions International Equity Fund- Class A
$7.48
PJRAX
0.27%
insights
Key events
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Key events
Key events shows relevant news articles on days with large price movements
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Key events shows relevant news articles on days with large price movements
Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$7.74
YTD return
Year to date return as of Dec 31, 2024
0.62%
Expense ratio
Percentage of fund assets used for administrative and other expenses
1.06%
Category
Classification system to identify similar funds
US Fixed Income
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
grade
grade
grade
Net assets
The value of the share class's assets minus the value of its liabilities as of Dec 31, 2024
134.96M USD
Yield
The ratio of annual dividend to net assets as of Dec 31, 2024
3.47%
Front load
Single charge paid by the investor when they purchase shares of the fund
3.25%
Inception date
The date on which the fund was launched
Jan 22, 1990
Market news
TechAfrica News
1 hour ago
South Africa Partners with JSE to Revive State-Owned Enterprises
Investing.com South Africa
1 hour ago
S&P 500 futures climb on US-China leadership call By Investing.com
.INX
0.94%
S&P 500
Moneyweb
1 day ago
South African government considers listing state-owned firms
CNBC
1 day ago
S&P 500 snaps three-day win streak, Apple drags Nasdaq to losing session: Live updates
.INX
0.94%
S&P 500
Yahoo Finance
1 day ago
Stock market today: S&P 500, Nasdaq futures inch up but Dow slips as earnings flood in
.INX
0.94%
S&P 500
NDAQ
0.88%
Nasdaq Inc
.DJI
0.79%
Dow Jones Industrial Average
Investopedia
16 hours ago
Markets News, January 16, 2025: Stocks Slip as Investors Digest Earnings Reports; Tesla, Apple Lead Big-Tech Lower
.INX
0.94%
S&P 500
TSLA
4.14%
Tesla Inc
AAPL
1.02%
Apple Inc
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