TPCRX Mutual Fund

TPCRX Mutual Fund

NAV$8.51
See how much of TPCRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$25,993.32
Expense Ratio
0.96%
Dividend Yield (Current)
3.57%
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-0.80%
1 Year+1.89%
3 Year+3.60%
5 Year-0.91%
10 Year+0.95%

Asset Allocation

Bonds: 92.71%
Cash: 1.16%
Other: 6.13%
See how much of TPCRX 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 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
Download all 1308 holdings for TPCRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.57%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

TPCRX Mutual Fund Overview

TPCRX Mutual Fund (PGIM Core Bond Fund Class R) is managed by PGIM Investments with $25,993.32 in net assets. TPCRX expense ratio is 0.96%, holding 1308 positions across sectors including Financials, Energy, Utilities. Inception date: 2015-02-17.

TPCRX performance shows a YTD return of -0.80%. The 1-year return is 1.89% and the 5-year return is -0.91%. TPCRX dividend yield stands at 3.57%, paid monthly.

TPCRX 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 TPCRX holdings, TPCRX sectors, or TPCRX dividends.

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