JDRVX Mutual Fund
JDRVX Mutual Fund
PGIM Government Income Fund Class R
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.