PGIM Government Income Fund - Class R (JDRVX)
| Fund Assets | 220.32M |
| Expense Ratio | 1.23% |
| Min. Investment | $0.00 |
| Turnover | 91.00% |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 3.06% |
| Dividend Growth | 0.76% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 7.98 |
| YTD Return | -0.10% |
| 1-Year Return | 3.24% |
| 5-Year Return | -6.55% |
| 52-Week Low | 7.77 |
| 52-Week High | 8.16 |
| Beta (5Y) | n/a |
| Holdings | 336 |
| Inception Date | May 17, 2004 |
About JDRVX
PGIM Government Income Fund Class R is an open-end mutual fund specializing in government fixed-income securities. The fund is structured to provide investors with a steady stream of income by investing at least 80% of its assets in securities issued or guaranteed by the U.S. government, its agencies, or instrumentalities. Its portfolio commonly includes U.S. Treasury bills, notes, bonds, and other government-backed debt instruments, thereby seeking to minimize credit risk while aiming for income stability. Classified in the intermediate government bond category, the fund maintains a portfolio duration that typically ranges from 3.5 to 6 years, positioning its performance and risk characteristics between short-term and long-term government bond funds. PGIM Government Income Fund Class R serves as a core holding for conservative investors or institutions seeking exposure to high credit quality assets and stable cash flows, often acting as a foundational component within diversified investment portfolios focused on capital preservation and income generation.
Performance
JDRVX had a total return of 3.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.99%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.02089 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02126 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02037 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02042 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0199 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02004 | Oct 31, 2025 |