TPCAX Mutual Fund

NAV$8.57

Fund Essentials - as of Jan 30, 2026

Net Assets
$172M
Expense Ratio
0.66%
Dividend Yield (Current)
3.50%
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-2.72%
1 Year+3.51%
3 Year+5.18%
5 Year+1.83%
10 Year+2.46%

Asset Allocation

Stocks: 0.12%
Bonds: 89.32%
Cash: 3.83%
Other: 6.72%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
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
Download all 1284 holdings for TPCAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.50%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how TPCAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

TPCAX Mutual Fund Overview

TPCAX Mutual Fund (PGIM Core Bond Fund Class A) is managed by PGIM Investments with $171.8M in net assets. TPCAX expense ratio is 0.66%, holding 1284 positions across sectors including Financials, Other, Unknown. Inception date: 2015-02-17.

TPCAX performance shows a YTD return of -2.72%. The 1-year return is 3.51% and the 5-year return is 1.83%. TPCAX dividend yield stands at 3.50%, 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%). View all TPCAX holdings, sector breakdown, or dividend history.

TPCAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TPCAX alternatives are available via the screener, along with tax-loss harvesting opportunities.