TPCCX Mutual Fund

NAV$8.58

Fund Essentials - as of Jan 30, 2026

Net Assets
$5M
Expense Ratio
1.46%
Dividend Yield (Current)
2.82%
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-2.61%
1 Year+2.75%
3 Year+4.65%
5 Year+1.15%
10 Year+1.71%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
2.82%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TPCCX Mutual Fund Overview

TPCCX Mutual Fund (PGIM Core Bond Fund Class C) is managed by PGIM Investments with $4.8M in net assets. TPCCX expense ratio is 1.46%, holding 1284 positions across sectors including Financials, Other, Unknown. Inception date: 2015-02-17.

TPCCX performance shows a YTD return of -2.61%. The 1-year return is 2.75% and the 5-year return is 1.15%. TPCCX dividend yield stands at 2.82%, paid monthly.

TPCCX 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 TPCCX holdings, sector breakdown, or dividend history.

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