MJAXX:NASDAQ
PGIM Government Money Market Fund- Class A Exchange – MJAXX Fund Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
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1.00 | 0.00 (0.00%) | 1.00 - 1.00 | -- |
Market data as of 12:00AM 08/29/25. Quotes are delayed by at least 15 min.
Overview - MJAXX
The investment seeks maximum current income consistent with stability of capital and the maintenance of liquidity.
The fund invests at least 99.5% of its total assets in cash, government securities, and/or repurchase agreements that are fully collateralized with cash or government securities. It has a policy to invest under normal circumstances at least 80% of its net assets in government securities and/or repurchase agreements that are collateralized by government securities. The fund seeks to maintain a stable net asset value of $1 per share. It seeks to invest in securities that present minimal credit risk.
Growth of $10,000 (10 Years)
Total Return | 4.36% |
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Yield (Trailing 12 Mo.) | 3.99% |
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Expense Ratio | 0.63% |
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Front Load | None |
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Deferred Load | None |
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Minimum Investment | $1,000 |
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Management Tenure | 15 Years |
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Fund Inception | 06/01/1976 |
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Trailing Total Returns - MJAXX
as of 07/31/2025
Timeframe | MJAXX | S&P 500 | Money Market-Taxable |
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1 Month | 0.35% | 2.24% | 0.33% |
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3 Month | 0.97% | 14.21% | 0.99% |
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Year-to-Date | 2.20% | 8.59% | 2.31% |
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1 Year | 4.06% | 16.33% | 4.28% |
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3 Year | 4.18% | 17.10% | 4.37% |
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5 Year | 2.53% | 15.88% | 2.65% |
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10 Year | 1.59% | 13.66% | 1.74% |
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Since Inception | 4.36% | 11.16% | -- |
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Sector Allocation - MJAXX
as of 07/31/2025
Basic Materials | | -- |
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Consumer Cyclical | | -- |
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Financial Services | | -- |
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Real Estate | | -- |
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Consumer Defensive | | -- |
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Healthcare | | -- |
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Utilities | | -- |
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Communication Services | | -- |
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Energy | | -- |
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Industrials | | -- |
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Technology | | -- |
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Asset Allocation - MJAXX
as of 07/31/2025
By Percent | Short | 0% | Long | Net |
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Stock | -- | | | 0.00 | 0.00 |
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Bond | -- | | | 26.52 | 26.52 |
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Other | -- | | | 0.00 | 0.00 |
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Foreign Stock | -- | | | 0.00 | 0.00 |
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Foreign Bond | -- | | | 0.00 | 0.00 |
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Total | -- | | | 26.52 | 26.52 |
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Cash | -- | | | 73.48 | 73.48 |
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Total Net Assets | $581.57M |
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Total Stock Holdings | 0 |
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Total Bond Holdings | 35 |
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Top Ten Holdings - MJAXX
as of 07/31/2025
Company | YTD Return | % of Assets |
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Tri-Party Natixis (New York Branch | -- | 6.25% |
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Tri-Party Clear Street Llc (Repo) | -- | 5.00% |
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Tri-Party Natwest Markets Securiti | -- | 4.69% |
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Tri-Party Wells Fargo Securities L | -- | 4.69% |
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Tri-Party Rbc Dominion Securities | -- | 3.44% |
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Tri-Party Canadian Imperial Bank O | -- | 3.44% |
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Tri-Party Banco Bilbao Vizcaya Arg | -- | 3.12% |
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Tri-Party Bank Of Nova Scotia - Re | -- | 3.12% |
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Tri-Party Credit Agricole Corporat | -- | 3.12% |
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Tri-Party Natwest Markets Securiti | -- | 3.12% |
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Valuation & Growth - MJAXX
as of 07/31/2025
Valuation | MJAXX | Category Range |
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Price/Earnings | -- | |
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Price/Book | -- | |
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Price/Sales | -- | |
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Price/Cash Flow | -- | |
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Dividend Yield | | |
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LT Earnings | | |
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Historical Earnings | | |
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Sales Growth | | |
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Cash-Flow Growth | | |
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Book-Value Growth | | |
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