PGIM Government Income Fund (JDRVX)
| Fund Assets | 218.41M |
| Expense Ratio | 1.23% |
| Min. Investment | $0.00 |
| Turnover | 139.00% |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 3.12% |
| Dividend Growth | 1.26% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 7.89 |
| YTD Return | -0.57% |
| 1-Year Return | 3.00% |
| 5-Year Return | -7.97% |
| 52-Week Low | 7.84 |
| 52-Week High | 8.16 |
| Beta (5Y) | -0.05 |
| Holdings | 353 |
| 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 3.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.95%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.02095 | Jun 30, 2026 |
| May 29, 2026 | $0.02071 | May 29, 2026 |
| Apr 30, 2026 | $0.0205 | Apr 30, 2026 |
| Mar 31, 2026 | $0.02089 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02126 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02037 | Jan 30, 2026 |