TPCAX Mutual Fund

TPCAX Mutual Fund

NAV$8.42
See how much of TPCAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$165M
Expense Ratio
0.65%
Dividend Yield (Current)
3.93%
Holdings
1,352
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-1.06%
1 Year-0.81%
3 Year+5.49%
5 Year-0.43%
10 Year+1.25%

Asset Allocation

Bonds: 94.39%
Cash: 0.02%
Other: 5.59%
See how much of TPCAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 1352 holdings for TPCAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.93%
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 $164.8M in net assets. TPCAX expense ratio is 0.65%, holding 1352 positions across sectors including Financials, Energy, Utilities. Inception date: 2015-02-17.

TPCAX performance shows a YTD return of -1.06%. The 1-year return is -0.81% and the 5-year return is -0.43%. TPCAX dividend yield stands at 3.93%, paid monthly.

TPCAX 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 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.