TPCAX Mutual Fund

TPCAX Mutual Fund

NAV$8.60
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Fund Essentials - as of Jan 30, 2026

Net Assets
$172M
Expense Ratio
0.66%
Dividend Yield (Current)
3.55%
Holdings
1,284
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-0.62%
1 Year+2.30%
3 Year+4.40%
5 Year-0.61%
10 Year+2.23%

Asset Allocation

Stocks: 0.12%
Bonds: 89.32%
Cash: 3.83%
Other: 6.73%
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Top Holdings

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TickerNameWeight
PAAAPgim Etf Trust5.01%
T 4.25 12/31/25United States Treasury Note/Bond2.53%
PBMXXPgim Institutional Money Market Fund - D2.24%
-(Pipa070) Pgim Core Government Money Market Fund1.78%
PCSPgim Corporate Bond 0-5 Year Etf -1.20%
Top 10 Concentration: 16.47%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.55%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

TPCAX Mutual Fund Overview

TPCAX Mutual Fund (PGIM Core Bond Fund Class A) is managed by PGIM Investments with $171.7M in net assets. TPCAX expense ratio is 0.66%, holding 1284 positions across sectors including Financials, Energy, Utilities. Inception date: 2015-02-17.

TPCAX performance shows a YTD return of -0.62%. The 1-year return is 2.30% and the 5-year return is -0.61%. TPCAX dividend yield stands at 3.55%, paid monthly.

TPCAX top holdings include Pgim Etf Trust (5.0%), United States Treasury Note/Bond (2.5%), Pgim Institutional Money Market Fund - D (2.2%), (Pipa070) Pgim Core Government Money Market Fund (1.8%), Pgim Corporate Bond 0-5 Year Etf - (1.2%). Go to all TPCAX holdings, TPCAX sectors, or TPCAX dividends.

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