The Target Portfolio Trust - PGIM Corporate Bond Fund (PCWRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.94
0.00 (0.00%)
Jul 21, 2025, 4:00 PM EDT
| Fund Assets | 21.27M |
| Expense Ratio | 1.05% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.42% |
| Dividend Growth | 5.72% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.94 |
| YTD Return | 1.37% |
| 1-Year Return | 2.68% |
| 5-Year Return | -6.79% |
| 52-Week Low | 9.71 |
| 52-Week High | 10.32 |
| Beta (5Y) | n/a |
| Holdings | 252 |
| Inception Date | May 28, 2015 |
About PCWRX
The The Target Portfolio Trust - PGIM Corporate Bond Fund (PCWRX) seeks to provide high current income consistent with the preservation of principal. PCWRX normally invests at least 80% of its investable assets in bonds of corporations with varying maturities. PCWRX generally will maintain an effective duration approximately equal to the duration of the Funds benchmark.
Category Corporate Bond
Stock Exchange NASDAQ
Ticker Symbol PCWRX
Share Class Class R
Index Bloomberg U.S. Credit TR
Performance
PCWRX had a total return of 2.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.13%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
22.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Prudential Govt Money Mkt Fd | n/a | 9.64% |
| Morgan Stanley 2.239% | MS.V2.239 07.21.32 GMTN | 2.24% |
| Wells Fargo & Co. 2.572% | WFC.V2.572 02.11.31 MTN | 1.89% |
| Bank of America Corp. 2.572% | BAC.V2.572 10.20.32 | 1.42% |
| Bank of America Corp. 1.898% | BAC.V1.898 07.23.31 MTN | 1.35% |
| JPMorgan Chase & Co. 1.953% | JPM.V1.953 02.04.32 | 1.31% |
| Societe Generale S.A. 2.797% | SOCGEN.V2.797 01.19.28 144A | 1.25% |
| Bank of America Corp. 4.271% | BAC.V4.271 07.23.29 MTN | 1.20% |
| JPMorgan Chase & Co. 4.452% | JPM.V4.452 12.05.29 | 1.18% |
| Wells Fargo & Co. 2.393% | WFC.V2.393 06.02.28 MTN | 1.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02861 | Jun 30, 2025 |
| May 30, 2025 | $0.02929 | May 30, 2025 |
| Apr 30, 2025 | $0.02857 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02924 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02625 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02854 | Jan 31, 2025 |