PGIM Government Income R (JDRVX)

Fund Assets	261.06M
Expense Ratio	1.264%
Min. Investment	$0.00
Turnover	139.00%
Dividend (ttm)	0.25
Dividend Yield	3.28%
Dividend Growth	2.46%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	7.61
YTD Return	-2.52%
1-Year Return	-2.40%
5-Year Return	-8.67%
52-Week Low	7.55
52-Week High	8.16
Beta (5Y)	-0.05
Holdings	376
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.

• Fund Family: PGIM
• Category: General US Govt
• Performance Rating: Low
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: JDRVX
• Share Class: Class R
• Index: Bloomberg U.S. Aggregate ex Credit TR

Performance

JDRVX had a total return of -2.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.83%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PGIQX	Class R6	0.47%
PGVZX	Class Z	0.48%
PGVAX	Class A	0.89%
PRICX	Class C	2.05%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02218	Sep 30, 2026
Aug 31, 2026	$0.02243	Aug 31, 2026
Jul 31, 2026	$0.02103	Jul 31, 2026
Jun 30, 2026	$0.02095	Jun 30, 2026
May 29, 2026	$0.02071	May 29, 2026
Apr 30, 2026	$0.0205	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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