JDRVX Mutual Fund

NAV$7.82

Fund Essentials - as of Feb 27, 2026

Net Assets
$5M
Expense Ratio
1.23%
Dividend Yield (Current)
2.61%
Holdings
331
Inception Date
May 17, 2004
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.62%
1 Year+2.50%
3 Year+6.01%
5 Year+3.77%
10 Year+2.52%

Asset Allocation

Bonds: 94.83%
Cash: 4.59%
Other: 0.57%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cofinimmo Sa4.71%
FN MA4158Fannie Mae Pool 2 10/01/20503.63%
FNA 2022-M3 A2Fannie Mae-Aces Ser 2022-M3 Cl A2 V/R 1.764050003.43%
-United States Treasury Strip Coupon 0% 2044-05-153.06%
-Treasury Note (Otr) 3.63% Sep 30, 20302.36%
Top 10 Concentration: 27.93%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
2.61%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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JDRVX Mutual Fund Overview

JDRVX Mutual Fund (PGIM Government Income Fund Class R) is managed by PGIM Investments with $4.7M in net assets. JDRVX expense ratio is 1.23%, holding 331 positions across sectors including Financials, Other, Utilities. Inception date: 2004-05-17.

JDRVX performance shows a YTD return of -2.62%. The 1-year return is 2.50% and the 5-year return is 3.77%. JDRVX dividend yield stands at 2.61%, paid monthly.

JDRVX top holdings include Cofinimmo Sa (4.7%), Fannie Mae Pool 2 10/01/2050 (3.6%), Fannie Mae-Aces Ser 2022-M3 Cl A2 V/R 1.76405000 (3.4%), United States Treasury Strip Coupon 0% 2044-05-15 (3.1%), Treasury Note (Otr) 3.63% Sep 30, 2030 (2.4%). View all JDRVX holdings, sector breakdown, or dividend history.

JDRVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JDRVX alternatives are available via the screener, along with tax-loss harvesting opportunities.