PGIM Total Return Bond R6 (PTRQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.88
-0.02 (-0.17%)
Aug 26, 2026, 4:00 PM EST
Fund Assets52.93B
Expense Ratio0.39%
Min. Investment$1,000
Turnover91.00%
Dividend (ttm)0.56
Dividend Yield4.71%
Dividend Growth-1.65%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2026
Previous Close11.90
YTD Return0.22%
1-Year Return3.09%
5-Year Return0.76%
52-Week Low11.81
52-Week High12.34
Beta (5Y)n/a
Holdings3115
Inception DateDec 27, 2010