What does PGIM Total Return Bond Fund Class Z do?

PGIM Total Return Bond Fund Class Z (PDBZX) operates in the Asset Management - Bonds industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is PDBZX's market cap?

PGIM Total Return Bond Fund Class Z (PDBZX) has a market capitalization of approximately $27.28 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does PDBZX pay a dividend?

Yes — PGIM Total Return Bond Fund Class Z (PDBZX) pays a dividend monthly, with a trailing-twelve-month yield of 4.63%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

PDBZX

PGIM Total Return Bond Fund Class Z

NASDAQ·Asset Management, Bonds · Financial Services

$11.81$0.04−0.34%

Market cap$27.28B·Market closed·Jul 24 8:00 PM UTC

Price Chart

$11.81−$0.04 (−0.34%)today

−20.20%CAGR −4.42%

Select date range

FromTo

Sep 16, 1996Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)4.56%

Annual Dividend (FWD)$0.54

Dividend Growth (5Y)+7.7%

Dividend Safety—

Payout Ratio162.3%

FCF Payout Ratio—

Most Recent Dividend$0.045

Ex-Dividend DateJun 30

Payment DateJun 30

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About PGIM Total Return Bond Fund Class Z

This fund aims to deliver both consistent income and long-term capital growth, guided by its subadviser's strategy. Typically, it allocates a minimum of 80% of its investable capital to bonds. For the purpose of this policy, "bonds" encompass all fixed-income instruments, excluding preferred stock, that had an initial maturity exceeding one year. Up to 30% of its investable assets may be directed towards speculative, higher-risk fixed-income securities rated below investment grade. Additionally, the fund has the flexibility to invest up to 30% of its assets in international debt instruments, which can include those from emerging markets.

Sector: Financial Services
Industry: Asset Management - Bonds
Exchange: NASDAQ
Website: www.pgim.com/us/en/individual/investment-capabilities/products/mutual-funds/pgim-total-return-bond-fund

Peers

Peers Tab

PTRQX

PGIM Total Return Bond R6

Cap

$27.3B

PRILX

Parnassus Core Equity Fund - Institutional Shares

Cap

$23.9B

FAJTX

American Funds 2055 Target Date Retirement Fd Cl F-1

Cap

$31.6B

Latest News

News Tab

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Frequently Asked Questions About PDBZX

What does PGIM Total Return Bond Fund Class Z do?: PGIM Total Return Bond Fund Class Z (PDBZX) operates in the Asset Management - Bonds industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is PDBZX's market cap?: PGIM Total Return Bond Fund Class Z (PDBZX) has a market capitalization of approximately $27.28 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does PDBZX pay a dividend?: Yes — PGIM Total Return Bond Fund Class Z (PDBZX) pays a dividend monthly, with a trailing-twelve-month yield of 4.63%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.