Prudential Government Money Market Fund, Inc. - PGIM Government Money Market Fund (PMZXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 17, 2026
| Fund Assets | 47.32M |
| Expense Ratio | 0.47% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.75% |
| Dividend Growth | -19.35% |
| 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 | 74 |
| Inception Date | Mar 1, 1996 |
About PMZXX
PMZXX was founded on 1996-03-01. The Fund's investment strategy focuses on Instl US Govt MMkt with 0.36% total expense ratio. PGIM Government Money Market Fund; Class Z Shares seeks maximum current income consistent with stability of capital and the maintenance of liquidity. PMZXX at least 99.5% of its total assets in cash, government securities, and/or repurchase agreements that are fully collaterized with cash or government securities.
Fund Family PGIM Funds
Category Instl US Govt MMkt
Stock Exchange NASDAQ
Ticker Symbol PMZXX
Share Class Class Z
Index Lipper US Index - U.S. Govt Money Market
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MJCXX | Class C | 0.67% |
| PBMXX | Class A | 0.63% |
Top 10 Holdings
37.77% of assets| Name | Symbol | Weight |
|---|---|---|
| BOFA SECURITIES INC 5.340000% | n/a | 5.34% |
| RBS SECURITIES INC 5.340000% | n/a | 4.27% |
| BANK OF NOVA SCOTIA 5.340000% | n/a | 4.27% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA 5.330000% | n/a | 4.27% |
| NATIXIS (NEW YORK BRANCH) 5.340000% | n/a | 4.27% |
| CANADIAN IMPERIAL BANK OF COMMERCE 5.330000% | n/a | 3.20% |
| WELLS FARGO SECURITIES LLC 5.340000% | n/a | 3.20% |
| TD SECURITIES (USA) LLC 5.340000% | n/a | 3.20% |
| ING FINANCIAL MARKETS LLC 5.340000% | n/a | 3.20% |
| RBC DOMINION SECURITIES INC 5.340000% | n/a | 2.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.00278 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00286 | Dec 31, 2025 |
| Nov 28, 2025 | $0.00288 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00314 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00313 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0033 | Aug 29, 2025 |