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Name

As of 11/22/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Prudential Government Money Market Fund Inc - PGIM Government Money Market Fd USD Cls A Exchange

MJAXX | Fund

$1.00

$1 B

4.32%

$0.04

0.64%

Vitals

YTD Return

4.4%

1 yr return

4.8%

3 Yr Avg Return

3.2%

5 Yr Avg Return

2.0%

Net Assets

$1 B

Holdings in Top 10

44.6%

52 WEEK LOW AND HIGH

$1.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.64%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/22/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Prudential Government Money Market Fund Inc - PGIM Government Money Market Fd USD Cls A Exchange

MJAXX | Fund

$1.00

$1 B

4.32%

$0.04

0.64%

MJAXX - Profile

Distributions

  • YTD Total Return 4.4%
  • 3 Yr Annualized Total Return 3.2%
  • 5 Yr Annualized Total Return 2.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.67%
DIVIDENDS
  • Dividend Yield 4.3%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Prudential Government Money Market Fund Inc - PGIM Government Money Market Fd USD Cls A Exchange
  • Fund Family Name
    PGIM Funds (Prudential)
  • Inception Date
    Mar 07, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

MJAXX - Performance

Return Ranking - Trailing

Period MJAXX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.4% 0.5% 10.0% 72.28%
1 Yr 4.8% 0.5% 10.5% 73.02%
3 Yr 3.2%* 0.7% 5.3% 75.53%
5 Yr 2.0%* 0.5% 110.9% 69.60%
10 Yr 2.2%* 0.4% 32.4% 1.94%

* Annualized

Return Ranking - Calendar

Period MJAXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% -0.1% 5.0% 26.40%
2022 0.0% 0.0% 1.2% 27.01%
2021 0.0% 0.0% 0.0% 26.65%
2020 0.0% 0.0% 0.4% 27.11%
2019 0.0% 0.0% 2.0% 26.73%

Total Return Ranking - Trailing

Period MJAXX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.4% 0.5% 10.0% 72.28%
1 Yr 4.8% 0.5% 10.5% 73.02%
3 Yr 3.2%* 0.7% 5.3% 75.53%
5 Yr 2.0%* 0.5% 110.9% 69.60%
10 Yr 2.2%* 0.4% 32.4% 1.94%

* Annualized

Total Return Ranking - Calendar

Period MJAXX Return Category Return Low Category Return High Rank in Category (%)
2023 4.9% 0.8% 5.9% 68.02%
2022 1.2% 0.0% 1.7% 57.40%
2021 0.1% 0.0% 1.9% 5.77%
2020 0.3% 0.0% 3.0% 72.29%
2019 1.6% 0.0% 3797.9% 69.81%

NAV & Total Return History

MJAXX - Holdings

Concentration Analysis

MJAXX Category Low Category High MJAXX % Rank
Net Assets 1 B 818 K 211 B 28.22%
Number of Holdings 50 1 346 48.39%
Net Assets in Top 10 244 M 147 K 163 B 92.06%
Weighting of Top 10 44.63% 22.7% 100.0% 88.52%

Top 10 Holdings

  1. Tri-Party Standard Chartered Bank 8.70%
  2. Tri-Party Standard Chartered Bank 8.70%
  3. Tri-Party Standard Chartered Bank 8.70%
  4. Tri-Party Standard Chartered Bank 8.70%
  5. Tri-Party Standard Chartered Bank 8.70%
  6. Tri-Party Standard Chartered Bank 8.70%
  7. Tri-Party Standard Chartered Bank 8.70%
  8. Tri-Party Standard Chartered Bank 8.70%
  9. Tri-Party Standard Chartered Bank 8.70%
  10. Tri-Party Standard Chartered Bank 8.70%

Asset Allocation

Weighting Return Low Return High MJAXX % Rank
Cash 		92.89% 25.56% 100.00% 12.38%
Bonds 		7.11% 0.00% 74.44% 87.62%
Stocks 		0.00% 0.00% 0.00% 26.98%
Preferred Stocks 		0.00% 0.00% 0.00% 26.98%
Other 		0.00% -1.67% 0.04% 27.23%
Convertible Bonds 		0.00% 0.00% 21.22% 33.42%

Bond Sector Breakdown

Weighting Return Low Return High MJAXX % Rank
Cash & Equivalents 		92.89% 0.00% 100.00% 10.15%
Government 		7.11% 0.00% 44.01% 86.88%
Derivative 		0.00% 0.00% 0.00% 26.98%
Securitized 		0.00% 0.00% 1.75% 29.21%
Corporate 		0.00% 0.00% 100.00% 41.58%
Municipal 		0.00% 0.00% 22.71% 31.44%

Bond Geographic Breakdown

Weighting Return Low Return High MJAXX % Rank
US 		7.11% 0.00% 72.86% 87.62%
Non US 		0.00% 0.00% 3.41% 28.22%

MJAXX - Expenses

Operational Fees

MJAXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.64% 0.07% 2.23% 20.30%
Management Fee 0.32% 0.03% 0.50% 88.37%
12b-1 Fee 0.13% 0.00% 1.00% 46.20%
Administrative Fee N/A 0.01% 0.55% N/A

Sales Fees

MJAXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 5.75% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

MJAXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 5.00% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MJAXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 485.00% N/A

MJAXX - Distributions

Dividend Yield Analysis

MJAXX Category Low Category High MJAXX % Rank
Dividend Yield 4.32% 0.00% 5.42% 74.26%

Dividend Distribution Analysis

MJAXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

MJAXX Category Low Category High MJAXX % Rank
Net Income Ratio 1.67% -1.09% 1.67% 0.25%

Capital Gain Distribution Analysis

MJAXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

MJAXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Sep 27, 2010

11.68

11.7%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 46.68 15.23 19.01

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