PGIM Core Bond Fund - Class C (TPCCX)
| Fund Assets | 2.44B |
| Expense Ratio | 1.46% |
| Min. Investment | $1,000 |
| Turnover | 121.00% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 3.34% |
| Dividend Growth | -0.39% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 8.65 |
| YTD Return | -0.43% |
| 1-Year Return | 3.13% |
| 5-Year Return | -7.02% |
| 52-Week Low | 8.59 |
| 52-Week High | 8.94 |
| Beta (5Y) | 0.07 |
| Holdings | 1314 |
| 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 3.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.92%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.02378 | Jun 30, 2026 |
| May 29, 2026 | $0.02495 | May 29, 2026 |
| Apr 30, 2026 | $0.02493 | Apr 30, 2026 |
| Mar 31, 2026 | $0.02505 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02314 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02139 | Jan 30, 2026 |