PGIM Core Conservative Bond Fund-Class R6 (PQCNX)
| Fund Assets | 53.07M |
| Expense Ratio | 0.19% |
| Min. Investment | $0.00 |
| Turnover | 128.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 4.21% |
| Dividend Growth | 7.53% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 8.67 |
| YTD Return | -0.13% |
| 1-Year Return | 5.01% |
| 5-Year Return | -0.93% |
| 52-Week Low | 8.44 |
| 52-Week High | 8.84 |
| Beta (5Y) | 0.28 |
| Holdings | 556 |
| Inception Date | May 22, 2017 |
About PQCNX
The PGIM Core Conservative Bond Fund Class R6 is a mutual fund focused on providing exposure to a diverse range of high-quality, investment-grade bonds, aiming to outperform the Bloomberg US Aggregate Bond Index over full market cycles. This fund allocates at least 80% of its assets to bonds, primarily targeting U.S. government, agency, corporate, and securitized fixed income securities. Notable features include a relatively low expense ratio and monthly dividend distributions, which make the fund suitable for those seeking regular income with a conservative risk profile. The portfolio consists of a large number of holdings, with a significant concentration in U.S. Treasury securities, reflecting an emphasis on stability and credit quality. Classified within the intermediate core bond category, the strategy balances interest rate sensitivity with high credit standards. Its role in the market is to serve as a core fixed-income holding for retirement accounts or diversified portfolios, prioritizing capital preservation and steady income over aggressive growth.
Performance
PQCNX had a total return of 5.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.26%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.0284 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03056 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03093 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03033 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03102 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03018 | Sep 30, 2025 |