PIMCO Funds - PIMCO Government Money Market Fund (PGOXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 10, 2026
| Fund Assets | 33.08M |
| Expense Ratio | 0.18% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 4.10% |
| Dividend Growth | -18.75% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 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 13, 2016 |
About PGOXX
The PIMCO Funds - PIMCO Government Money Market Fund (PGOXX) 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 Instl US Govt MMkt
Stock Exchange NASDAQ
Ticker Symbol PGOXX
Share Class Administrative Class
Index FTSE 3 Months Treasury Bill TR
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 |
|---|---|---|
| Jan 30, 2026 | $0.00303 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00325 | Dec 31, 2025 |
| Dec 26, 2025 | $0.00001 | Dec 26, 2025 |
| Nov 28, 2025 | $0.00302 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0037 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00336 | Sep 30, 2025 |