PGIM Core Bond R (TPCRX)

Fund Assets	2.41B
Expense Ratio	0.917%
Min. Investment	$0.00
Turnover	117.00%
Dividend (ttm)	0.33
Dividend Yield	4.01%
Dividend Growth	-0.50%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.32
YTD Return	-2.80%
1-Year Return	-2.41%
5-Year Return	-6.25%
52-Week Low	8.27
52-Week High	8.93
Beta (5Y)	0.07
Holdings	1354
Inception Date	Feb 17, 2015

About TPCRX

PGIM Core Bond Fund Class R is an open-end mutual fund specializing in a diversified portfolio of investment-grade fixed income securities. Managed with a core bond strategy, the fund primarily invests in U.S. government, corporate, and securitized debt instruments, focusing on issuers with high credit quality. Its portfolio is constructed to offer broad exposure to the U.S. bond market while maintaining intermediate-term duration, which is typically between 75% and 125% of the Morningstar Core Bond Index’s effective duration. The fund’s primary objective is to deliver total return, balancing income generation with capital preservation by minimizing credit and interest rate risks. PGIM Core Bond Fund Class R caters to investors seeking stable income and moderate risk through investments in the fixed income market. As part of the intermediate core bond category, it plays a significant role in diversified portfolios, serving as a foundation for conservative and balanced investment strategies by providing steady cash flows and mitigating overall portfolio volatility.

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

Performance

TPCRX had a total return of -2.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.12%.

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
TPCQX	Class R6	0.33%
TAIBX	Class Z	0.34%
TPCAX	Class A	0.65%
TPCCX	Class C	1.46%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02792	Sep 30, 2026
Aug 31, 2026	$0.02958	Aug 31, 2026
Jul 31, 2026	$0.02707	Jul 31, 2026
Jun 30, 2026	$0.02731	Jun 30, 2026
May 29, 2026	$0.02858	May 29, 2026
Apr 30, 2026	$0.02846	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 15, 2026

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