PGIM Government Money Market Z Purchase (PMZXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

At close: Aug 26, 2026

Fund Assets	47.32M
Expense Ratio	0.49%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.03
Dividend Yield	3.43%
Dividend Growth	-17.39%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 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)	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	0.74%
PBMXX	Class A	0.66%

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.00286	Jul 31, 2026
Jun 30, 2026	$0.00267	Jun 30, 2026
May 29, 2026	$0.00274	May 29, 2026
Apr 30, 2026	$0.00267	Apr 30, 2026
Mar 31, 2026	$0.00276	Mar 31, 2026
Feb 27, 2026	$0.0025	Feb 27, 2026

Full Dividend History