PCWAX Mutual Fund

NAV$9.97

Fund Essentials

Net Assets
$3M
Expense Ratio
0.80%
Dividend Yield (Current)
3.65%
Holdings
259
Inception Date
May 28, 2015
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.60%
1 Year+6.14%
3 Year+7.94%
5 Year+2.52%
10 Year+3.94%

Asset Allocation

Bonds: 97.63%
Cash: 2.35%
Other: 0.03%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
3.65%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PCWAX Mutual Fund Overview

PCWAX Mutual Fund (PGIM Corporate Bond Fund Class A) is managed by PGIM Investments with $3.1M in net assets. PCWAX expense ratio is 0.80%, holding 259 positions across various sectors. Inception date: 2015-05-28.

PCWAX performance shows a YTD return of 3.60%. The 1-year return is 6.14% and the 5-year return is 2.52%. PCWAX dividend yield stands at 3.65%, paid monthly.

PCWAX top holdings include a diversified portfolio. View all PCWAX holdings, sector breakdown, or dividend history.

PCWAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PCWAX alternatives are available via the screener, along with tax-loss harvesting opportunities.