PGIM Core Bond Fund - Class A (TPCAX)

Fund Assets	2.41B
Expense Ratio	0.663%
Min. Investment	$1,000
Turnover	117.00%
Dividend (ttm)	0.36
Dividend Yield	4.34%
Dividend Growth	-0.31%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.32
YTD Return	-2.57%
1-Year Return	-2.10%
5-Year Return	-5.07%
52-Week Low	8.27
52-Week High	8.93
Beta (5Y)	0.07
Holdings	1354
Inception Date	Feb 17, 2015

About TPCAX

PGIM Core Bond Fund Class A is a mutual fund classified as an intermediate core bond fund, actively managed to seek total return through a diversified portfolio of investment-grade fixed income securities. The fund’s primary function is capital preservation and appreciation by investing at least 80% of its assets in a broad range of U.S. dollar-denominated bonds, which may include U.S. government securities, agency and mortgage-backed bonds, and high-quality corporate debt. Managed with a focus on both credit quality and interest rate sensitivity, the fund balances exposure to interest rate risks and strives to capture opportunities across the fixed income market. Its portfolio is benchmarked against widely recognized indices such as the Barclays U.S. Aggregate Bond Index. The PGIM Core Bond Fund Class A plays a significant role in the market as a core fixed income holding for investors seeking income, diversification, and a measure of stability within their broader asset allocation strategy, particularly for those aiming to mitigate equity market volatility through exposure to high-quality bonds.

• Fund Family: PGIM
• Category: Intermediate Core Bond
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: TPCAX
• Share Class: Class A
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

TPCAX had a total return of -2.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.30%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FGBPX	Fidelity	Fidelity Advisor Investment Gr Bd I	0.49%
FSMTX	Fidelity	Fidelity SAI Total Bond Fund	0.30%
FGBCX	Fidelity	Fidelity Advisor Investment Gr Bd C	1.57%
FGBTX	Fidelity	Fidelity Advisor Investment Gr Bd M	0.73%
FTKFX	Fidelity	Fidelity Total Bond K6 Fund	0.29%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TPCQX	Class R6	0.33%
TAIBX	Class Z	0.34%
TPCRX	Class R	0.96%
TPCCX	Class C	1.46%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03004	Sep 30, 2026
Aug 31, 2026	$0.03182	Aug 31, 2026
Jul 31, 2026	$0.02935	Jul 31, 2026
Jun 30, 2026	$0.0295	Jun 30, 2026
May 29, 2026	$0.03085	May 29, 2026
Apr 30, 2026	$0.03071	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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