PGIM Core Bond Fund - Class C (TPCCX)
| Fund Assets | 2.43B |
| Expense Ratio | 1.45% |
| Min. Investment | $1,000 |
| Turnover | 121.00% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 3.25% |
| Dividend Growth | 0.23% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 8.89 |
| YTD Return | 1.27% |
| 1-Year Return | 7.47% |
| 5-Year Return | -4.15% |
| 52-Week Low | 8.31 |
| 52-Week High | 8.91 |
| Beta (5Y) | n/a |
| Holdings | 1303 |
| Inception Date | Feb 17, 2015 |
About TPCCX
PGIM Core Bond Fund - Class C is an open-end mutual fund designed to provide investors with total return by investing primarily in a diversified portfolio of investment-grade fixed income securities. Its main purpose is to serve as a core bond holding for investors seeking income generation and risk mitigation through exposure to U.S. government, corporate, and mortgage-backed bonds rated for high credit quality. The fund is classified within the taxable bond group, allocating a significant portion of its assets across various sectors within the fixed income universe, and is particularly notable for its broad diversification and professional management. Its Class C shares are distinguished by a level-load fee structure, typically involving higher ongoing distribution and advisory fees compared to other share classes, which can impact long-term returns. PGIM Core Bond Fund - Class C plays a pivotal role in the market by offering stable income and serving as a foundational component within diversified portfolios aiming for balanced risk and return, especially in environments where preservation of capital and consistent interest income are priorities.
Performance
TPCCX had a total return of 7.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.19%.
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 Grade Bond Fund - Class I | 0.50% |
| FSMTX | Fidelity | Fidelity SAI Total Bond Fund | 0.29% |
| FGBCX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class C | 1.52% |
| FGBTX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class M | 0.74% |
| FTKFX | Fidelity | Fidelity Total Bond K6 Fund | 0.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02139 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02614 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02385 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02412 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02426 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02451 | Aug 29, 2025 |