PGIM Core Conservative Bond R6 (PQCNX)
| Fund Assets | 51.58M |
| Expense Ratio | 0.19% |
| Min. Investment | $0.00 |
| Turnover | 128.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 4.25% |
| Dividend Growth | 2.52% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 8.56 |
| YTD Return | 0.12% |
| 1-Year Return | 4.04% |
| 5-Year Return | -3.16% |
| 52-Week Low | 8.50 |
| 52-Week High | 8.84 |
| Beta (5Y) | 0.25 |
| Holdings | 586 |
| 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 4.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.24%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.02998 | Jun 30, 2026 |
| May 29, 2026 | $0.03067 | May 29, 2026 |
| Apr 30, 2026 | $0.02993 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03062 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0284 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03056 | Jan 30, 2026 |