PGIM Global Total Return Fund - Class R2 (PGTOX)
| Fund Assets | 2.58B |
| Expense Ratio | 1.08% |
| Min. Investment | $1,000 |
| Turnover | 26.00% |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 3.49% |
| Dividend Growth | -16.78% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 5.28 |
| YTD Return | -0.71% |
| 1-Year Return | 0.80% |
| 5-Year Return | -10.25% |
| 52-Week Low | 5.26 |
| 52-Week High | 5.51 |
| Beta (5Y) | 0.21 |
| Holdings | 2049 |
| Inception Date | Dec 27, 2017 |
About PGTOX
PGIM Global Total Return Fund Class R2 is a diversified mutual fund designed to seek a total return comprised of both current income and capital appreciation. The fund primarily invests at least 65% of its assets in a broad mix of U.S. and non-U.S. fixed income securities, providing exposure to a global array of issuers and sectors. Its portfolio includes government bonds, corporate debt, and potentially emerging market instruments, aiming to capitalize on opportunities across various interest rate environments and economic cycles. With a strategy that balances income generation with the pursuit of capital gains, the fund plays a significant role in the market for investors seeking broad diversification and risk mitigation within fixed income allocations. Managed by PGIM Investments, the fund is structured to deliver resilience through careful security selection and geographic flexibility, making it a notable choice for those seeking global fixed income exposure within their portfolios.
Performance
PGTOX had a total return of 0.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.60%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.01449 | Jun 30, 2026 |
| May 29, 2026 | $0.01645 | May 29, 2026 |
| Apr 30, 2026 | $0.01582 | Apr 30, 2026 |
| Mar 31, 2026 | $0.01601 | Mar 31, 2026 |
| Feb 27, 2026 | $0.01414 | Feb 27, 2026 |
| Jan 30, 2026 | $0.01524 | Jan 30, 2026 |