TPCAX Mutual Fund

TPCAX Mutual Fund

NAV$8.51
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Fund Essentials - as of Apr 30, 2026

Net Assets
$169M
Expense Ratio
0.66%
Dividend Yield (Current)
3.87%
Holdings
1,308
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+3.96%
5 Year-0.61%
10 Year+1.25%

Asset Allocation

Bonds: 92.71%
Cash: 1.16%
Other: 6.13%
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Top Holdings

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TickerNameWeight
PAAAPgim Aaa Clo Etf3.02%
T 4 11/15/52United States Treasury Note/Bond2.24%
T 3.375 08/15/42Us Treas Bds 3.375% 08/15/421.32%
PCSPgim Corporate Bond 0-5 Year Etf -1.19%
-(Pipa070) Pgim Core Government Money Market Fund1.14%
Top 10 Concentration: 13.45%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.87%
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 $169.5M in net assets. TPCAX expense ratio is 0.66%, holding 1308 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 3.87%, paid monthly.

TPCAX top holdings include Pgim Aaa Clo Etf (3.0%), United States Treasury Note/Bond (2.2%), Us Treas Bds 3.375% 08/15/42 (1.3%), Pgim Corporate Bond 0-5 Year Etf - (1.2%), (Pipa070) Pgim Core Government Money Market Fund (1.1%). 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.