PGIM Core Bond R6 (TPCQX)

Fund Assets	2.41B
Expense Ratio	0.344%
Min. Investment	$0.00
Turnover	121.00%
Dividend (ttm)	0.39
Dividend Yield	4.68%
Dividend Growth	-0.33%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.33
YTD Return	-2.22%
1-Year Return	-1.67%
5-Year Return	-3.86%
52-Week Low	8.28
52-Week High	8.94
Beta (5Y)	0.07
Holdings	1354
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.

• Fund Family: PGIM
• Category: Intermediate Core Bond
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: TPCQX
• Share Class: Class R6
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

TPCQX had a total return of -1.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.64%.

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	0.50%
FSMTX	Fidelity	Fidelity SAI Total Bond Fund	0.29%
FGBCX	Fidelity	Fidelity Advisor Investment Gr Bd C	1.52%
FGBTX	Fidelity	Fidelity Advisor Investment Gr Bd M	0.74%
FTKFX	Fidelity	Fidelity Total Bond K6 Fund	0.30%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TAIBX	Class Z	0.34%
TPCAX	Class A	0.65%
TPCRX	Class R	0.96%
TPCCX	Class C	1.46%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03235	Sep 30, 2026
Aug 31, 2026	$0.03421	Aug 31, 2026
Jul 31, 2026	$0.03172	Jul 31, 2026
Jun 30, 2026	$0.03186	Jun 30, 2026
May 29, 2026	$0.03328	May 29, 2026
Apr 30, 2026	$0.03306	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

Data Sources Report a data error