TPCRX Mutual Fund

TPCRX Mutual Fund

NAV$8.32
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Fund Essentials - as of Aug 31, 2026

Net Assets
$25,572.18
Expense Ratio
0.97%
Dividend Yield (Current)
4.05%
Holdings
1,287
Inception Date
Feb 17, 2015
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.16%
1 Year-2.45%
3 Year+4.42%
5 Year+1.17%
10 Year+2.01%

Asset Allocation

Bonds: 94.39%
Cash: 0.02%
Other: 5.59%
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Top Holdings

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TickerNameWeight
PAAAPgim Etf Trust3.17%
T 4 11/15/52United States Treasury Note/Bond2.11%
T 3.375 08/15/42Us Treas Bds 3.375% 08/15/421.26%
PCSPgim Corporate Bond 0-5 Year Etf -1.26%
FNCL 6 10/11Fannie Mae Or Freddie Mac 61.02%
Top 10 Concentration: 13.38%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.05%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TPCRX Mutual Fund Overview

TPCRX Mutual Fund (PGIM Core Bond Fund Class R) is managed by PGIM Investments with $25,572.18 in net assets. TPCRX expense ratio is 0.97%, holding 1287 positions across sectors including Financials, Energy, Utilities. Inception date: 2015-02-17.

TPCRX performance shows a YTD return of -3.16%. The 1-year return is -2.45% and the 5-year return is 1.17%. TPCRX dividend yield stands at 4.05%, paid monthly.

TPCRX top holdings include Pgim Etf Trust (3.2%), United States Treasury Note/Bond (2.1%), Us Treas Bds 3.375% 08/15/42 (1.3%), Pgim Corporate Bond 0-5 Year Etf - (1.3%), Fannie Mae Or Freddie Mac 6 (1.0%). Go to all TPCRX holdings, TPCRX sectors, or TPCRX dividends.

TPCRX can be compared against other funds. Use TPCRX overlap to find shared positions, or TPCRX vs another fund for a side-by-side view. TPCRX alternatives are available via the screener, along with tax-loss harvesting opportunities.