PGIM Core Bond R6 (TPCQX)
| Fund Assets | 2.44B |
| Expense Ratio | 0.33% |
| Min. Investment | $0.00 |
| Turnover | 121.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.51% |
| Dividend Growth | -0.03% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 8.69 |
| YTD Return | 0.26% |
| 1-Year Return | 4.42% |
| 5-Year Return | -2.33% |
| 52-Week Low | 8.59 |
| 52-Week High | 8.94 |
| Beta (5Y) | 0.07 |
| Holdings | 1314 |
| 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 4.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.93%.
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 | $0.03186 | Jun 30, 2026 |
| May 29, 2026 | $0.03328 | May 29, 2026 |
| Apr 30, 2026 | $0.03306 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03347 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03083 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02986 | Jan 30, 2026 |