PIMCO Government Money Market M (PGFXX)

Fund Assets	346.18M
Expense Ratio	0.18%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	3.68%
Dividend Growth	-16.36%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 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)	-0.43
Holdings	10
Inception Date	Jan 27, 2009

About PGFXX

The PIMCO Government Money Market M (PGFXX) 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.

• Fund Family: PIMCO Funds
• Category: Instl US Govt MMkt
• Stock Exchange: NASDAQ
• Ticker Symbol: PGFXX
• Share Class: Class M
• Index: FTSE 3 Months Treasury Bill TR

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%
PGOXX	Administrative Class	0.18%
PGPXX	I-2	0.28%
AMGXX	Class C	0.33%

Top Holdings

100.45% of assets

Name	Symbol	Weight
Bank of America Securities LLC 5.440000%	n/a	17.99%
Paribas Repo 5.440000%	n/a	17.99%
HSBC Securities (USA), Inc. 5.400000%	n/a	16.35%
JP Morgan Securities LLC 5.440000%	n/a	11.45%
Standard Chartered Bank 5.440000%	n/a	11.45%
Citigroup Repo 5.410000%	n/a	8.38%
Fixed Income Clearing Corp. 5.320000%	n/a	8.18%
Paribas Repo 5.420000%	n/a	4.91%
Fixed Income Clearing Corp. 2.600000%	n/a	2.75%
Citigroup Repo 5.400000%	n/a	1.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.00281	Aug 31, 2026
Jul 31, 2026	$0.00319	Jul 31, 2026
Jun 30, 2026	$0.0029	Jun 30, 2026
May 29, 2026	$0.00296	May 29, 2026
Apr 30, 2026	$0.00291	Apr 30, 2026
Mar 31, 2026	$0.00292	Mar 31, 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:

Sep 17, 2026

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