TPCAX Mutual Fund

TPCAX Mutual Fund

NAV$8.29
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Fund Essentials - as of Jul 31, 2026

Net Assets
$161M
Expense Ratio
0.66%
Dividend Yield (Current)
4.24%
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-0.25%
1 Year+1.72%
3 Year+4.71%
5 Year+1.45%
10 Year+2.28%

Asset Allocation

Bonds: 94.84%
Other: 5.15%
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Top Holdings

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TickerNameWeight
PAAAPgim Etf Trust2.98%
T 4 11/15/52United States Treasury Note/Bond2.12%
T 3.375 08/15/42Us Treas Bds 3.375% 08/15/421.26%
-Government Of The United States Of America 4.0% 31-Jan-20331.24%
PCSPgim Corporate Bond 0-5 Year Etf -1.17%
Top 10 Concentration: 13.07%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.24%
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 $161.5M in net assets. TPCAX expense ratio is 0.66%, holding 1287 positions across sectors including Financials, Energy, Utilities. Inception date: 2015-02-17.

TPCAX performance shows a YTD return of -0.25%. The 1-year return is 1.72% and the 5-year return is 1.45%. TPCAX dividend yield stands at 4.24%, paid monthly.

TPCAX top holdings include Pgim Etf Trust (3.0%), United States Treasury Note/Bond (2.1%), Us Treas Bds 3.375% 08/15/42 (1.3%), Government Of The United States Of America 4.0% 31-Jan-2033 (1.2%), 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.