PGIM Total Return Bond R6 (PTRQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.48
+0.01 (0.09%)
Oct 15, 2026, 8:07 AM EST
Fund Assets51.05B
Expense Ratio0.407%
Min. Investment$1,000
Turnover91.00%
Dividend (ttm)0.57
Dividend Yield4.94%
Dividend Growth-0.32%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2026
Previous Close11.47
YTD Return-2.40%
1-Year Return-1.76%
5-Year Return-1.04%
52-Week Low11.41
52-Week High12.34
Beta (5Y)n/a
Holdings3143
Inception DateDec 27, 2010