PGIM Core Bond Fund - Class R6 (TPCQX)
| Fund Assets | 2.43B |
| Expense Ratio | 0.32% |
| Min. Investment | $0.00 |
| Turnover | 121.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.36% |
| Dividend Growth | 0.34% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 8.89 |
| YTD Return | 1.36% |
| 1-Year Return | 8.69% |
| 5-Year Return | 1.53% |
| 52-Week Low | 8.23 |
| 52-Week High | 8.91 |
| Beta (5Y) | n/a |
| Holdings | 1303 |
| Inception Date | Feb 17, 2015 |
About TPCQX
PGIM Core Bond Fund - Class R6 is an intermediate core bond mutual fund managed by PGIM Investments. Its principal objective is to provide total return by investing primarily in a diversified portfolio of investment-grade, fixed income securities. The fund allocates its assets across U.S. Treasuries, agency mortgage-backed securities, corporate bonds, and other high-quality debt instruments, aiming to deliver consistent income and preserve capital. Notably, PGIM Core Bond Fund - Class R6 is actively managed and benchmarked to the Bloomberg U.S. Aggregate Bond Index, providing exposure to a core segment of the U.S. bond market. The fund is designed for retirement plan investors and institutional clients, offering a competitive expense ratio and relatively low distribution fees. Its sizable asset base and focus on risk-adjusted returns make it a foundational holding for diversified fixed income portfolios, particularly those targeting high credit quality and moderate interest rate sensitivity within the U.S. market environment.
Performance
TPCQX had a total return of 8.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.46%.
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 | $0.02986 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03461 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03206 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03263 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03246 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03289 | Aug 29, 2025 |