PGIM Total Return Bond R6 (PTRQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.65
+0.01 (0.09%)
Nov 2, 2026, 4:00 PM EST
Fund Assets51.05B
Expense Ratio0.407%
Min. Investment$1,000
Turnover91.00%
Dividend (ttm)0.57
Dividend Yield4.87%
Dividend Growth-0.32%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2026
Previous Close11.64
YTD Return-0.43%
1-Year Return0.08%
5-Year Return0.94%
52-Week Low11.41
52-Week High12.34
Beta (5Y)n/a
Holdings3233
Inception DateDec 27, 2010