PGIM Government Income R6 (PGIQX)

Fund Assets	261.06M
Expense Ratio	0.46%
Min. Investment	$0.00
Turnover	139.00%
Dividend (ttm)	0.31
Dividend Yield	4.06%
Dividend Growth	2.41%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	7.58
YTD Return	-1.99%
1-Year Return	-1.68%
5-Year Return	-5.05%
52-Week Low	7.51
52-Week High	8.12
Beta (5Y)	-0.05
Holdings	376
Inception Date	Aug 9, 2016

About PGIQX

PGIM Government Income Fund is a fixed income mutual fund that primarily targets high current income by allocating at least 80% of its assets to securities issued or guaranteed by the U.S. government, its agencies, or instrumentalities. This includes a diverse range of holdings such as U.S. Treasury bills, notes, bonds, and mortgage-backed securities from government agencies like the Federal National Mortgage Association and Federal Home Loan Mortgage Corporation. By focusing on securities backed by the full faith and credit of the U.S. government or its entities, the fund aims to minimize credit risk for investors while providing consistent income through monthly dividends. The fund plays a significant role in the fixed income market, serving as a core holding for investors seeking stability and reliable cash flow, particularly in environments demanding lower risk exposure. Its portfolio is managed with a focus on interest rate sensitivity and duration, making it a suitable vehicle for income-oriented investors across various market cycles.

• Fund Family: PGIM
• Category: General US Govt
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: PGIQX
• Share Class: Class R6
• Index: Bloomberg U.S. Aggregate ex Credit TR

Performance

PGIQX had a total return of -1.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.63%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PGVZX	Class Z	0.48%
PGVAX	Class A	0.89%
JDRVX	Class R	1.23%
PRICX	Class C	2.05%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02675	Sep 30, 2026
Aug 31, 2026	$0.0274	Aug 31, 2026
Jul 31, 2026	$0.02613	Jul 31, 2026
Jun 30, 2026	$0.02589	Jun 30, 2026
May 29, 2026	$0.02581	May 29, 2026
Apr 30, 2026	$0.02546	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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