Seeks to provide maximum current income consistent with stability of capital and the maintenance of liquidity by investing at least 99.5% of its total assets in cash, government securities, and/or repurchase agreements collateralized fully with cash or government securities.
Date
|
Shadow NAV ($)
|
NAV ($)
|
---|---|---|
08/07/2025 | 1.0001 | 1.00 |
08/06/2025 | 1.0001 | 1.00 |
08/05/2025 | 1.0001 | 1.00 |
08/04/2025 | 1.0001 | 1.00 |
08/01/2025 | 1.0001 | 1.00 |
07/31/2025 | 1.0001 | 1.00 |
07/30/2025 | 1.0001 | 1.00 |
07/29/2025 | 1.0001 | 1.00 |
07/28/2025 | 1.0001 | 1.00 |
07/25/2025 | 1.0001 | 1.00 |
07/24/2025 | 1.0001 | 1.00 |
07/23/2025 | 1.0001 | 1.00 |
07/22/2025 | 1.0001 | 1.00 |
07/21/2025 | 1.0001 | 1.00 |
07/18/2025 | 1.0001 | 1.00 |
07/17/2025 | 1.0001 | 1.00 |
07/16/2025 | 1.0001 | 1.00 |
07/15/2025 | 1.0001 | 1.00 |
07/14/2025 | 1.0001 | 1.00 |
07/11/2025 | 1.0001 | 1.00 |
07/10/2025 | 1.0001 | 1.00 |
07/09/2025 | 1.0001 | 1.00 |
07/08/2025 | 1.0001 | 1.00 |
07/07/2025 | 1.0001 | 1.00 |
07/03/2025 | 1.0001 | 1.00 |
07/02/2025 | 1.0001 | 1.00 |
07/01/2025 | 1.0001 | 1.00 |
06/30/2025 | 1.0001 | 1.00 |
06/27/2025 | 1.0001 | 1.00 |
06/26/2025 | 1.0001 | 1.00 |
06/25/2025 | 1.0001 | 1.00 |
06/24/2025 | 1.0001 | 1.00 |
06/23/2025 | 1.0001 | 1.00 |
06/20/2025 | 1.0001 | 1.00 |
06/18/2025 | 1.0001 | 1.00 |
06/17/2025 | 1.0001 | 1.00 |
06/16/2025 | 1.0001 | 1.00 |
06/13/2025 | 1.0001 | 1.00 |
06/12/2025 | 1.0001 | 1.00 |
06/11/2025 | 1.0001 | 1.00 |
06/10/2025 | 1.0001 | 1.00 |
06/09/2025 | 1.0001 | 1.00 |
06/06/2025 | 1.0001 | 1.00 |
06/05/2025 | 1.0001 | 1.00 |
06/04/2025 | 1.0001 | 1.00 |
06/03/2025 | 1.0001 | 1.00 |
06/02/2025 | 1.0001 | 1.00 |
05/30/2025 | 1.0001 | 1.00 |
05/29/2025 | 1.0001 | 1.00 |
05/28/2025 | 1.0001 | 1.00 |
05/27/2025 | 1.0001 | 1.00 |
05/23/2025 | 1.0001 | 1.00 |
05/22/2025 | 1.0001 | 1.00 |
05/21/2025 | 1.0001 | 1.00 |
05/20/2025 | 1.0001 | 1.00 |
05/19/2025 | 1.0001 | 1.00 |
05/16/2025 | 1.0001 | 1.00 |
05/15/2025 | 1.0001 | 1.00 |
05/14/2025 | 1.0001 | 1.00 |
05/13/2025 | 1.0001 | 1.00 |
05/12/2025 | 1.0001 | 1.00 |
05/09/2025 | 1.0001 | 1.00 |
05/08/2025 | 1.0001 | 1.00 |
05/07/2025 | 1.0001 | 1.00 |
05/06/2025 | 1.0001 | 1.00 |
05/05/2025 | 1.0001 | 1.00 |
05/02/2025 | 1.0001 | 1.00 |
05/01/2025 | 1.0001 | 1.00 |
04/30/2025 | 1.0001 | 1.00 |
04/29/2025 | 1.0001 | 1.00 |
04/28/2025 | 1.0001 | 1.00 |
04/25/2025 | 1.0001 | 1.00 |
04/24/2025 | 1.0001 | 1.00 |
04/23/2025 | 1.0001 | 1.00 |
04/22/2025 | 1.0001 | 1.00 |
04/21/2025 | 1.0001 | 1.00 |
04/17/2025 | 1.0001 | 1.00 |
04/16/2025 | 1.0001 | 1.00 |
04/15/2025 | 1.0001 | 1.00 |
04/14/2025 | 1.0001 | 1.00 |
04/11/2025 | 1.0001 | 1.00 |
04/10/2025 | 1.0001 | 1.00 |
04/09/2025 | 1.0001 | 1.00 |
04/08/2025 | 1.0001 | 1.00 |
04/07/2025 | 1.0002 | 1.00 |
04/04/2025 | 1.0002 | 1.00 |
04/03/2025 | 1.0002 | 1.00 |
04/02/2025 | 1.0001 | 1.00 |
04/01/2025 | 1.0001 | 1.00 |
03/31/2025 | 1.0001 | 1.00 |
03/28/2025 | 1.0001 | 1.00 |
03/27/2025 | 1.0001 | 1.00 |
03/26/2025 | 1.0001 | 1.00 |
03/25/2025 | 1.0001 | 1.00 |
03/24/2025 | 1.0001 | 1.00 |
03/21/2025 | 1.0001 | 1.00 |
03/20/2025 | 1.0002 | 1.00 |
03/19/2025 | 1.0001 | 1.00 |
03/18/2025 | 1.0001 | 1.00 |
03/17/2025 | 1.0001 | 1.00 |
03/14/2025 | 1.0001 | 1.00 |
03/13/2025 | 1.0002 | 1.00 |
03/12/2025 | 1.0002 | 1.00 |
03/11/2025 | 1.0002 | 1.00 |
03/10/2025 | 1.0002 | 1.00 |
03/07/2025 | 1.0002 | 1.00 |
03/06/2025 | 1.0002 | 1.00 |
03/05/2025 | 1.0002 | 1.00 |
03/04/2025 | 1.0002 | 1.00 |
03/03/2025 | 1.0002 | 1.00 |
02/28/2025 | 1.0002 | 1.00 |
02/27/2025 | 1.0002 | 1.00 |
02/26/2025 | 1.0002 | 1.00 |
02/25/2025 | 1.0002 | 1.00 |
02/24/2025 | 1.0002 | 1.00 |
02/21/2025 | 1.0002 | 1.00 |
02/20/2025 | 1.0002 | 1.00 |
02/19/2025 | 1.0002 | 1.00 |
02/18/2025 | 1.0002 | 1.00 |
02/14/2025 | 1.0002 | 1.00 |
02/13/2025 | 1.0002 | 1.00 |
02/12/2025 | 1.0002 | 1.00 |
02/11/2025 | 1.0002 | 1.00 |
02/10/2025 | 1.0002 | 1.00 |
02/07/2025 | 1.0002 | 1.00 |
Shadow NAV refers to the market-based NAV of the portfolio.
Date
|
Daily Liquid Assets (%)
|
---|---|
08/07/2025 | 50.38 |
08/06/2025 | 49.76 |
08/05/2025 | 49.63 |
08/04/2025 | 60.00 |
08/01/2025 | 51.28 |
07/31/2025 | 52.09 |
07/30/2025 | 57.35 |
07/29/2025 | 50.85 |
07/28/2025 | 60.43 |
07/25/2025 | 50.40 |
07/24/2025 | 50.92 |
07/23/2025 | 50.94 |
07/22/2025 | 54.86 |
07/21/2025 | 60.69 |
07/18/2025 | 55.08 |
07/17/2025 | 55.07 |
07/16/2025 | 55.44 |
07/15/2025 | 55.31 |
07/14/2025 | 66.06 |
07/11/2025 | 56.46 |
07/10/2025 | 59.00 |
07/09/2025 | 59.80 |
07/08/2025 | 57.87 |
07/07/2025 | 68.42 |
07/03/2025 | 58.15 |
07/02/2025 | 57.75 |
07/01/2025 | 58.05 |
06/30/2025 | 67.45 |
06/27/2025 | 56.11 |
06/26/2025 | 55.84 |
06/25/2025 | 57.14 |
06/24/2025 | 57.41 |
06/23/2025 | 67.85 |
06/20/2025 | 61.14 |
06/18/2025 | 63.92 |
06/17/2025 | 49.59 |
06/16/2025 | 59.59 |
06/13/2025 | 48.42 |
06/12/2025 | 48.64 |
06/11/2025 | 48.74 |
06/10/2025 | 48.43 |
06/09/2025 | 59.94 |
06/06/2025 | 54.89 |
06/05/2025 | 54.90 |
06/04/2025 | 54.94 |
06/03/2025 | 54.48 |
06/02/2025 | 59.49 |
05/30/2025 | 54.57 |
05/29/2025 | 54.81 |
05/28/2025 | 54.61 |
05/27/2025 | 54.75 |
05/23/2025 | 59.57 |
05/22/2025 | 54.57 |
05/21/2025 | 53.94 |
05/20/2025 | 59.00 |
05/19/2025 | 60.70 |
05/16/2025 | 55.59 |
05/15/2025 | 55.74 |
05/14/2025 | 55.94 |
05/13/2025 | 55.23 |
05/12/2025 | 60.12 |
05/09/2025 | 55.43 |
05/08/2025 | 55.84 |
05/07/2025 | 67.28 |
05/06/2025 | 54.35 |
05/05/2025 | 59.34 |
05/02/2025 | 54.86 |
05/01/2025 | 54.45 |
04/30/2025 | 54.14 |
04/29/2025 | 53.89 |
04/28/2025 | 59.23 |
04/25/2025 | 54.37 |
04/24/2025 | 55.16 |
04/23/2025 | 55.13 |
04/22/2025 | 54.65 |
04/21/2025 | 59.24 |
04/17/2025 | 57.88 |
04/16/2025 | 56.27 |
04/15/2025 | 55.40 |
04/14/2025 | 61.20 |
04/11/2025 | 49.81 |
04/10/2025 | 49.57 |
04/09/2025 | 50.12 |
04/08/2025 | 49.68 |
04/07/2025 | 59.47 |
04/04/2025 | 48.86 |
04/03/2025 | 47.68 |
04/02/2025 | 46.03 |
04/01/2025 | 45.98 |
03/31/2025 | 57.63 |
03/28/2025 | 46.47 |
03/27/2025 | 46.91 |
03/26/2025 | 46.34 |
03/25/2025 | 46.14 |
03/24/2025 | 57.11 |
03/21/2025 | 44.84 |
03/20/2025 | 47.25 |
03/19/2025 | 59.52 |
03/18/2025 | 46.59 |
03/17/2025 | 58.28 |
03/14/2025 | 45.97 |
03/13/2025 | 44.44 |
03/12/2025 | 44.69 |
03/11/2025 | 39.56 |
03/10/2025 | 52.30 |
03/07/2025 | 46.44 |
03/06/2025 | 46.47 |
03/05/2025 | 42.80 |
03/04/2025 | 42.82 |
03/03/2025 | 49.96 |
02/28/2025 | 43.49 |
02/27/2025 | 42.08 |
02/26/2025 | 42.62 |
02/25/2025 | 40.71 |
02/24/2025 | 46.62 |
02/21/2025 | 40.84 |
02/20/2025 | 45.32 |
02/19/2025 | 39.95 |
02/18/2025 | 40.20 |
02/14/2025 | 45.76 |
02/13/2025 | 39.94 |
02/12/2025 | 42.97 |
02/11/2025 | 39.43 |
02/10/2025 | 44.27 |
02/07/2025 | 38.09 |
Date
|
Weekly Liquid Assets (%)
|
---|---|
08/07/2025 | 75.64 |
08/06/2025 | 76.66 |
08/05/2025 | 76.60 |
08/04/2025 | 76.88 |
08/01/2025 | 77.85 |
07/31/2025 | 76.58 |
07/30/2025 | 76.45 |
07/29/2025 | 76.67 |
07/28/2025 | 76.67 |
07/25/2025 | 77.21 |
07/24/2025 | 77.99 |
07/23/2025 | 78.00 |
07/22/2025 | 78.73 |
07/21/2025 | 77.80 |
07/18/2025 | 77.62 |
07/17/2025 | 77.63 |
07/16/2025 | 78.05 |
07/15/2025 | 76.87 |
07/14/2025 | 77.38 |
07/11/2025 | 77.40 |
07/10/2025 | 79.13 |
07/09/2025 | 80.01 |
07/08/2025 | 80.06 |
07/07/2025 | 80.51 |
07/03/2025 | 80.21 |
07/02/2025 | 80.05 |
07/01/2025 | 78.53 |
06/30/2025 | 78.89 |
06/27/2025 | 78.76 |
06/26/2025 | 79.01 |
06/25/2025 | 79.28 |
06/24/2025 | 78.45 |
06/23/2025 | 78.97 |
06/20/2025 | 78.57 |
06/18/2025 | 78.89 |
06/17/2025 | 78.23 |
06/16/2025 | 78.48 |
06/13/2025 | 78.52 |
06/12/2025 | 78.53 |
06/11/2025 | 77.10 |
06/10/2025 | 76.89 |
06/09/2025 | 77.09 |
06/06/2025 | 76.98 |
06/05/2025 | 76.99 |
06/04/2025 | 76.92 |
06/03/2025 | 76.73 |
06/02/2025 | 76.85 |
05/30/2025 | 76.85 |
05/29/2025 | 76.95 |
05/28/2025 | 76.97 |
05/27/2025 | 77.12 |
05/23/2025 | 77.00 |
05/22/2025 | 76.95 |
05/21/2025 | 76.67 |
05/20/2025 | 76.69 |
05/19/2025 | 76.73 |
05/16/2025 | 76.59 |
05/15/2025 | 76.71 |
05/14/2025 | 76.84 |
05/13/2025 | 77.07 |
05/12/2025 | 76.90 |
05/09/2025 | 77.11 |
05/08/2025 | 77.36 |
05/07/2025 | 76.40 |
05/06/2025 | 76.48 |
05/05/2025 | 76.61 |
05/02/2025 | 76.82 |
05/01/2025 | 76.69 |
04/30/2025 | 75.16 |
04/29/2025 | 74.98 |
04/28/2025 | 75.25 |
04/25/2025 | 74.31 |
04/24/2025 | 74.27 |
04/23/2025 | 74.25 |
04/22/2025 | 73.99 |
04/21/2025 | 73.72 |
04/17/2025 | 73.99 |
04/16/2025 | 73.99 |
04/15/2025 | 72.89 |
04/14/2025 | 74.06 |
04/11/2025 | 73.86 |
04/10/2025 | 73.52 |
04/09/2025 | 74.05 |
04/08/2025 | 73.63 |
04/07/2025 | 73.40 |
04/04/2025 | 73.80 |
04/03/2025 | 74.29 |
04/02/2025 | 74.27 |
04/01/2025 | 73.13 |
03/31/2025 | 73.42 |
03/28/2025 | 73.33 |
03/27/2025 | 73.60 |
03/26/2025 | 73.12 |
03/25/2025 | 73.18 |
03/24/2025 | 73.61 |
03/21/2025 | 73.60 |
03/20/2025 | 74.77 |
03/19/2025 | 75.46 |
03/18/2025 | 74.04 |
03/17/2025 | 74.21 |
03/14/2025 | 74.20 |
03/13/2025 | 73.96 |
03/12/2025 | 71.50 |
03/11/2025 | 68.76 |
03/10/2025 | 69.09 |
03/07/2025 | 68.04 |
03/06/2025 | 68.12 |
03/05/2025 | 67.77 |
03/04/2025 | 67.77 |
03/03/2025 | 69.08 |
02/28/2025 | 68.51 |
02/27/2025 | 68.84 |
02/26/2025 | 69.15 |
02/25/2025 | 67.75 |
02/24/2025 | 67.79 |
02/21/2025 | 67.01 |
02/20/2025 | 66.78 |
02/19/2025 | 66.55 |
02/18/2025 | 66.70 |
02/14/2025 | 66.49 |
02/13/2025 | 66.56 |
02/12/2025 | 66.40 |
02/11/2025 | 66.10 |
02/10/2025 | 65.75 |
02/07/2025 | 65.99 |
Date
|
Net Inflows/Outflows ($)
|
---|---|
08/07/2025 | -392,021.75 |
08/06/2025 | 3,132,338.72 |
08/05/2025 | 4,076,271.35 |
08/04/2025 | 6,748,088.53 |
08/01/2025 | 6,024,719.50 |
07/31/2025 | 3,033,999.61 |
07/30/2025 | 4,610,954.25 |
07/29/2025 | 6,232,037.19 |
07/28/2025 | 937,654.44 |
07/25/2025 | 336.32 |
07/24/2025 | -113,813.84 |
07/23/2025 | 328,165.03 |
07/22/2025 | -221,846.68 |
07/21/2025 | 742,833.20 |
07/18/2025 | 104,679.13 |
07/17/2025 | -788,365.79 |
07/16/2025 | -831,049.19 |
07/15/2025 | -337,535.44 |
07/14/2025 | -67,748.35 |
07/11/2025 | -655,439.99 |
07/10/2025 | 1,691,163.47 |
07/09/2025 | -313,271.78 |
07/08/2025 | 996.66 |
07/07/2025 | 468,717.40 |
07/03/2025 | -2,360,596.87 |
07/02/2025 | -681,237.14 |
07/01/2025 | 829,617.77 |
06/30/2025 | -426,038.07 |
06/27/2025 | -264,372.84 |
06/26/2025 | -430,903.01 |
06/25/2025 | -1,951,996.29 |
06/24/2025 | -295,351.71 |
06/23/2025 | -348,956.38 |
06/20/2025 | -60,369.18 |
06/18/2025 | -1,028,958.50 |
06/17/2025 | -524,997.15 |
06/16/2025 | -100,074.44 |
06/13/2025 | -204,599.54 |
06/12/2025 | 557,954.90 |
06/11/2025 | -537,958.48 |
06/10/2025 | -611,993.34 |
06/09/2025 | 1,395,760.08 |
06/06/2025 | -212,632.93 |
06/05/2025 | 68,261.87 |
06/04/2025 | 3,367,303.46 |
06/03/2025 | -23,122.62 |
06/02/2025 | 868,105.32 |
05/30/2025 | 254,199.42 |
05/29/2025 | 240,364.71 |
05/28/2025 | -367,960.60 |
05/27/2025 | 132,720.75 |
05/23/2025 | 404,743.04 |
05/22/2025 | 4,358,807.36 |
05/21/2025 | -383,202.88 |
05/20/2025 | -92,499.63 |
05/19/2025 | -81,747.60 |
05/16/2025 | -759,345.67 |
05/15/2025 | -459,272.63 |
05/14/2025 | -445,009.04 |
05/13/2025 | -458,525.31 |
05/12/2025 | -902,957.71 |
05/09/2025 | -2,621,212.68 |
05/08/2025 | -194,189.82 |
05/07/2025 | -439,589.69 |
05/06/2025 | -248,559.90 |
05/05/2025 | -671,400.46 |
05/02/2025 | 342,628.98 |
05/01/2025 | 525,609.08 |
04/30/2025 | 493,326.03 |
04/29/2025 | -206,107.57 |
04/28/2025 | 44,635.63 |
04/25/2025 | -5,263,033.19 |
04/24/2025 | 163,053.61 |
04/23/2025 | 410,302.32 |
04/22/2025 | 348,651.33 |
04/21/2025 | -622,463.92 |
04/17/2025 | 30,169.21 |
04/16/2025 | 409,005.87 |
04/15/2025 | 1,794,525.89 |
04/14/2025 | -41,025.94 |
04/11/2025 | -17,329.28 |
04/10/2025 | -1,830,403.17 |
04/09/2025 | 399,839.83 |
04/08/2025 | -679,242.74 |
04/07/2025 | -3,112,856.60 |
04/04/2025 | -842,451.24 |
04/03/2025 | 350,781.25 |
04/02/2025 | 177,435.28 |
04/01/2025 | 2,323,104.88 |
03/31/2025 | 438,681.32 |
03/28/2025 | -2,337,601.93 |
03/27/2025 | 292,138.82 |
03/26/2025 | -1,019,116.15 |
03/25/2025 | -216,276.79 |
03/24/2025 | 427,770.14 |
03/21/2025 | 481,280.19 |
03/20/2025 | 1,552,727.93 |
03/19/2025 | -310,559.75 |
03/18/2025 | -85,344.31 |
03/17/2025 | -695,491.53 |
03/14/2025 | 524,743.36 |
03/13/2025 | 240,527.79 |
03/12/2025 | 93,056.45 |
03/11/2025 | 523,142.16 |
03/10/2025 | 747,112.24 |
03/07/2025 | 280,869.83 |
03/06/2025 | 232,206.63 |
03/05/2025 | -48,769.28 |
03/04/2025 | 288,377.06 |
03/03/2025 | 2,546,280.99 |
02/28/2025 | -1,066,894.78 |
02/27/2025 | 132,749.25 |
02/26/2025 | 452,597.52 |
02/25/2025 | -444,190.35 |
02/24/2025 | -319,819.44 |
02/21/2025 | 2,028,699.88 |
02/20/2025 | 4,241,528.02 |
02/19/2025 | -1,251,472.36 |
02/18/2025 | 127,591.36 |
02/14/2025 | -478,142.70 |
02/13/2025 | 1,221,064.69 |
02/12/2025 | 374,105.79 |
02/11/2025 | -774,902.41 |
02/10/2025 | -561,688.12 |
02/07/2025 | 450,568.01 |
All data is unaudited and subject to change. Holdings/allocations may vary. This is not a recommendation to buy or sell any security listed. Total number of holdings based on issuers. Largest holdings exclude cash, cash equivalents, money market funds and enhanced cash strategies. Negative holdings reflect outstanding trades at period end.
WAM - Weighted Average Maturity - A dollar-weighted average of the portfolio’s days to maturity that treats certain adjustable rate securities as having maturities equaling to the securities’ next interest rate readjustment date.
WAL - Weighted Average Life - A dollar-weighted average of the portfolio’s days to maturity that is based on each security's final legal maturity date or, when relevant, the date of the next demand feature when the fund may receive payment of principal and interest.
________________________________________________________________________________________________________________________________________________
Risks of investing in the fund include but are not limited to the following: Fixed Income investments are subject to credit, market, prepayment and interest rate risks, and their value will decline as interest rates rise. The purchase of any investment product is not a condition to the provision or term of any banking service or activity. The Fund may experience heavy redemptions that could affect the Fund’s ability to maintain a $1.00 share price. The guarantee on U.S. Government Securities applies only to the underlying securities of the Fund's portfolio and not to the value of the Fund's shares. Not all US Government and Agency Securities are backed by the full and credit of the United States. The value of adjustable and floating rate securities may lag behind the value of fixed rate securities when interest rates change and may be subject to extended settlement periods. There is no guarantee the Fund's objective will be achieved. Risks are more fully explained in the fund's prospectus.
TOTAL RETURNS (%) WITH SALES CHARGE WITHOUT SALES CHARGE | |||||||
---|---|---|---|---|---|---|---|
Cumulative | Average Annual | ||||||
Class | Ticker | YTD | 1-Yr | 3-Yr | 5-Yr | 10-Yr | Since Inception |
Prior to March 30, 2016, the Fund operated as a prime money market fund and invested in certain types of securities that, as a government money market fund, the Fund is no longer permitted to hold. Consequently, the performance above may have been different if the current investment limitations had been in effect during the period prior.
See Daily Returns for the PGIM Government Money Market Fund.
See Performance of other PGIM Investments Mutual Funds.
See Daily Returns for the PGIM Government Money Market Fund.
See Quarterly SEC Standardized Performance of other PGIM Investments Mutual Funds.
Fund Expenses
|
Maximum Sales Charge (%)
|
|||
---|---|---|---|---|
Class
|
Gross (%)
|
Net (%)
|
Date*
|
|
A** | 0.63 | 0.63 | — | — |
A** | 0.63 | 0.63 | — | — |
C | 0.67 | 0.67 | — | — |
Z | 0.47 | 0.47 | — | — |
*This date represents the contractual reduction date through which the net expense ratio is in effect.
Total return describes the return to the investor after net operating expenses but before any sales charges are imposed. Morningstar Category Average is unmanaged, is based on the average return of all funds in this category, and does not take into consideration applicable sales charges. Unless noted otherwise, Morningstar Category Average and index returns reflect performance beginning the closest month-end date to the Fund's inception. Benchmark since inception average is based on Class Z inception date. SEC standardized return describes the return to the investor after net operating expense and maximum sales charges are imposed. All returns assume share price changes as well as the compounding effect of reinvested dividends and capital gains. Returns may reflect fee waivers and/or expense reimbursements. Without such, returns would be lower. All returns 1-year or less are cumulative.
Morningstar Money Market Taxable Category Average: These portfolios invest in short-term money market securities to provide a level of current income that is consistent with the preservation of capital. These funds do not designate themselves as Prime in Form N-MFP.
Class | Daily Yield (%) 08/07/2025 | 7 - Day Current Yield (%) | 30 - Day Current Yield (%) | NAV ($) | Weighted Average Maturity (Days) | Total Net Assets ($) |
---|---|---|---|---|---|---|
A** | 3.74 | 3.74 | 4.16 | 1.00 | 17.00 | 287,329,960.05 |
A** | 3.74 | 3.74 | 4.16 | 1.00 | 17.00 | 287,329,960.05 |
C | 3.59 | 3.60 | 3.96 | 1.00 | 17.00 | 6,002,147.78 |
Z | 3.88 | 3.88 | 4.07 | 1.00 | 17.00 | 40,883,846.14 |
See Yields of other PGIM Investments Mutual Funds.
All data is unaudited and subject to change. Holdings/allocations may vary. This is not a recommendation to buy or sell any security listed. Total number of holdings based on issuers. Largest holdings exclude cash, cash equivalents, money market funds and enhanced cash strategies. Totals may not sum due to rounding. Negative holdings reflect outstanding trades at period end.
Holdings are unaudited, may vary and are subject to change. Please refer to the Fund's annual report for audited holdings information. This is not a recommendation to buy or sell any security listed.
The guarantee on U.S. Government Securities applies only to the underlying securities of the Fund's portfolio and not the value of the Fund's shares.
Source: Bank of New York Mellon. Holdings are provided to Prudential Financial by the custodian bank and Prudential Financial is not responsible for any errors or omissions related to the holdings data.
© 2025, American Bankers Association. CUSIP Database provided by FactSet Research Systems Inc. All rights reserved.
Investment products are distributed by Prudential Investment Management Services LLC, member FINRA and SIPC. PGIM Investments is a registered investment advisor and investment manager to PGIM registered investment companies. PGIM Fixed Income is a unit of PGIM, a registered investment advisor. PGIM Limited acts as a subadvisor to all fixed income funds. PGIM Limited is an indirect, wholly owned subsidiary of PGIM, Inc. (PGIM), the principal asset management business of Prudential Financial, Inc. (PFI), a company incorporated and with its principal place of business in the United States. All are Prudential Financial affiliates. © 2025 Prudential Financial, Inc. and its related entities. PGIM, PGIM Investments, PGIM Fixed Income, PGIM Limited, and the PGIM logo are service marks of Prudential Financial, Inc. and its related entities, registered in many jurisdictions worldwide.
This material is being provided for informational or educational purposes only and does not take into account the investment objectives or financial situation of any client or prospective clients. The information is not intended as investment advice and is not a recommendation. Clients seeking information regarding their particular investment needs should contact their financial professional.
INVESTMENT PRODUCTS | Are not insured by the FDIC or any federal government agency | May lose value | Are not a deposit of or guaranteed by any bank or any bank affiliate.
Prudential Financial, Inc. of the United States is not affiliated in any manner with Prudential plc, incorporated in the United Kingdom or with Prudential Assurance Company, a subsidiary of M&G plc, incorporated in the United Kingdom.
The CUSIP information contained in pgimfunds.com and/or prudential.com consists of security identifiers and related descriptive information (“the CUSIP Database”) and is protected under the copyright laws and is licensed with permission from CUSIP Global Services (“CGS”), on behalf of the American Bankers Association (“ABA”).
VISITOR agrees and acknowledges that the CUSIP Database and the information contained therein is and shall remain valuable intellectual property owned by, or licensed to, CGS and ABA, and that no proprietary rights are being transferred to VISITOR in such materials or in any of the information contained therein by virtue of VISITOR’s use of Subscriber’s Web Site. Any use of the CUSIP Database by VISITOR outside of the clearing and settlement of transactions may require a license from CGS, along with an associated fee based on usage.
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Joseph D'Angelo, Robert T. Browne, and Jeffrey M. Venezia are the portfolio managers for PGIM Government Money Market Fund.
Managing Director and the Head of PGIM Fixed Income’s Money Markets Team
|PGIM Fixed Income
Managing Director and the Head of PGIM Fixed Income’s Money Markets team
Vice President and Portfolio Manager
|PGIM Fixed Income
Robert T. Browne is a Vice President and money markets Portfolio Manager for PGIM Fixed Income's Money Markets Team, responsible for taxable money markets portf
Vice President on the Money Markets Team for PGIM Fixed Income
|PGIM Fixed Income
Jeffrey M. Venezia, is a Vice President on the Money Markets Team for PGIM Fixed Income
Money Market Credit Quality is calculated using both Moody's and S&P rating agencies. "A-1+&/or P-1" and "A-1&/or P-1" categories utilize the short-term ratings from the Moody's and S&P rating agencies. Unrated issues are Tier 1 A-1 &/or P-1 comparable.
Source: Benchmarks - Lipper Inc.; Statistics - Morningstar Inc.; All other data from PGIM, Inc.
© 2025 Morningstar, Inc. All rights reserved. The information contained herein (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not guarantee future results.
**Nasdaq symbol PBMXX is for Class A purchase only. Nasdaq symbol MJAXX is for Class A exchange only.
Class C shares are generally available through the exchange of Class C shares of other mutual funds distributed by PIMS. Class Z shares may be available to group retirement plans and institutional investors through certain retirement, mutual fund wrap and asset allocation programs. They may also be available to institutional investors. Class Z shares may be available through fee- or commission-based retail brokerage programs of certain financial intermediaries. Class Z shares are generally closed to new retirement plans. Performance by share class may vary. These share classes may contain either a sales load or a contingent deferred sales charge and are available as explained above and in complete detail in the prospectus. Expenses of each share class may vary and could lower total fund return. Please see the prospectus for additional information about fees, expenses, and investor eligibility requirements.
Investment products are distributed by Prudential Investment Management Services LLC, member FINRA and SIPC. PGIM Investments is a registered investment advisor and investment manager to PGIM registered investment companies. PGIM Fixed Income is a unit of PGIM, a registered investment advisor. PGIM Limited acts as a subadvisor to all fixed income funds. PGIM Limited is an indirect, wholly owned subsidiary of PGIM, Inc. (PGIM), the principal asset management business of Prudential Financial, Inc. (PFI), a company incorporated and with its principal place of business in the United States. All are Prudential Financial affiliates. © 2025 Prudential Financial, Inc. and its related entities. PGIM, PGIM Investments, PGIM Fixed Income, PGIM Limited, and the PGIM logo are service marks of Prudential Financial, Inc. and its related entities, registered in many jurisdictions worldwide.
This material is being provided for informational or educational purposes only and does not take into account the investment objectives or financial situation of any client or prospective clients. The information is not intended as investment advice and is not a recommendation. Clients seeking information regarding their particular investment needs should contact their financial professional.
INVESTMENT PRODUCTS | Are not insured by the FDIC or any federal government agency | May lose value | Are not a deposit of or guaranteed by any bank or any bank affiliate.
Prudential Financial, Inc. of the United States is not affiliated in any manner with Prudential plc, incorporated in the United Kingdom or with Prudential Assurance Company, a subsidiary of M&G plc, incorporated in the United Kingdom.
4364913 Ed. 04/2025
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