MJCXX ETF

$1.00

Fund Essentials - as of Apr 30, 2026

Net Assets
$5M
Expense Ratio
0.67%
Dividend Yield (Current)
803.50%
Holdings
88
Inception Date
Mar 14, 2005
Fund Family
PGIM Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+809.57%
1 Year+825.65%
3 Year+116.36%
5 Year+59.83%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
-Natixis (New York Branch) 3.660000% 3.66 2026-06-185.34%
-Ing Financial Markets Llc 3.680000% 3.68 2026-05-044.71%
-B 5/19/26 Govt3.14%
-Credit Agricole Corporate And Investment Bank (New York Branch) 3.650000% 3.65 2026-06-013.14%
-Td Securities (Usa) Llc 3.650000% 3.65 2026-05-012.43%
Top 10 Concentration: 29.01%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
803.50%
Frequency
Monthly

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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MJCXX ETF Overview

MJCXX ETF (PGIM Government Money Market Fund Class C) is managed by PGIM Investments with $4.8M in net assets. MJCXX expense ratio is 0.67%, holding 88 positions across sectors including Other, Financials. Inception date: 2005-03-14.

MJCXX performance shows a YTD return of 809.57%. The 1-year return is 825.65% and the 5-year return is 59.83%. MJCXX dividend yield stands at 803.50%, paid monthly.

MJCXX top holdings include Natixis (New York Branch) 3.660000% 3.66 2026-06-18 (5.3%), Ing Financial Markets Llc 3.680000% 3.68 2026-05-04 (4.7%), B 5/19/26 Govt (3.1%), Credit Agricole Corporate And Investment Bank (New York Branch) 3.650000% 3.65 2026-06-01 (3.1%), Td Securities (Usa) Llc 3.650000% 3.65 2026-05-01 (2.4%). View all MJCXX holdings, sector breakdown, or dividend history.

MJCXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MJCXX alternatives are available via the screener, along with tax-loss harvesting opportunities.

Top 10 Holdings (29.0% of portfolio)

#TickerNameSectorWeight
1-Natixis (New York Branch) 3.660000% 3.66 2026-06-18Other5.34%
2-Ing Financial Markets Llc 3.680000% 3.68 2026-05-04Other4.71%
3-B 5/19/26 GovtOther3.14%
4-Credit Agricole Corporate And Investment Bank (New York Branch) 3.650000% 3.65 2026-06-01Other3.14%
5-Td Securities (Usa) Llc 3.650000% 3.65 2026-05-01Other2.43%
6-Treasury Bill 0% May 28, 2026Other2.35%
7-Credit Agricole Corporate And Investment Bank (New York Branch) 3.660000% 3.66 2026-05-22Other2.20%
8TF 0 07/31/26Us T-Note Vrn 07/31/26Financials2.11%
9-Federal Home Loan Bank , 0.0000%Other1.87%
10-Fredn 06/02/26 Corp 2026-06-02Other1.72%