PIMCO Government Money Market C (AMGXX)

Fund Assets	60.66M
Expense Ratio	0.344%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.03
Dividend Yield	3.46%
Dividend Growth	-16.88%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	1.000
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	10
Inception Date	May 14, 2009

About AMGXX

The PIMCO Government Money Market C (AMGXX) seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in a portfolio of U.S. government securities.

• Category: Unclassified
• Stock Exchange: Nasdaq
• Ticker Symbol: AMGXX
• Share Class: Class C
• Index: FTSE 3 Months Treasury Bill TR

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VMFXX	Vanguard	Vanguard Federal Money Market Investor	0.11%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PGYXX	Institutional Class	0.18%
PGFXX	Class M	0.18%
PGOXX	Administrative Class	0.18%
PGPXX	I-2	0.28%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.00319	Oct 30, 2026
Sep 30, 2026	$0.00287	Sep 30, 2026
Aug 31, 2026	$0.00269	Aug 31, 2026
Jul 31, 2026	$0.00305	Jul 31, 2026
Jun 30, 2026	$0.00278	Jun 30, 2026
May 29, 2026	$0.00284	May 29, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Nov 3, 2026

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