PGIM Government Income Fund - Class C (PRICX)

Fund Assets	261.06M
Expense Ratio	2.05%
Min. Investment	$1,000
Turnover	139.00%
Dividend (ttm)	0.18
Dividend Yield	2.38%
Dividend Growth	0.37%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	7.62
YTD Return	-3.15%
1-Year Return	-3.23%
5-Year Return	-11.71%
52-Week Low	7.55
52-Week High	8.17
Beta (5Y)	-0.05
Holdings	376
Inception Date	Aug 1, 1994

About PRICX

PGIM Government Income Fund Class C is an open-ended mutual fund that primarily invests in fixed income securities issued or guaranteed by the U.S. government, its agencies, or instrumentalities. The fund’s core objective is to achieve a high level of current return while maintaining capital preservation, allocating at least 80% of its assets to U.S. government obligations such as Treasury bills, bonds, agency securities, and mortgage-backed securities. This focus on government-backed fixed income instruments places the fund within the intermediate government bond category, balancing credit quality and interest rate sensitivity. The fund is managed by PGIM Investments LLC and employs a diversified approach, with its holdings distributed across hundreds of individual securities and a significant portion allocated to top-rated government and agency issuers. By specializing in U.S. government debt, the fund plays a crucial role in the market for investors seeking exposure to relatively lower credit risk while pursuing stable income.

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

Performance

PRICX had a total return of -3.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.87%.

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%
JDRVX	Class R	1.23%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.01678	Sep 30, 2026
Aug 31, 2026	$0.01615	Aug 31, 2026
Jul 31, 2026	$0.01442	Jul 31, 2026
Jun 30, 2026	$0.0146	Jun 30, 2026
May 29, 2026	$0.01414	May 29, 2026
Apr 30, 2026	$0.01434	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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