PGIM Core Bond Fund - Class C (TPCCX)

Fund Assets	2.41B
Expense Ratio	1.488%
Min. Investment	$1,000
Turnover	117.00%
Dividend (ttm)	0.29
Dividend Yield	3.49%
Dividend Growth	-0.66%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.33
YTD Return	-3.05%
1-Year Return	-2.77%
5-Year Return	-8.29%
52-Week Low	8.28
52-Week High	8.94
Beta (5Y)	0.07
Holdings	1354
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.

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

Performance

TPCCX had a total return of -2.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.65%.

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%
TPCAX	Class A	0.65%
TPCRX	Class R	0.96%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0245	Sep 30, 2026
Aug 31, 2026	$0.02597	Aug 31, 2026
Jul 31, 2026	$0.02344	Jul 31, 2026
Jun 30, 2026	$0.02378	Jun 30, 2026
May 29, 2026	$0.02495	May 29, 2026
Apr 30, 2026	$0.02493	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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