PGIM Short Duration High Yield Income Fund - Class A (HYSAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.09

-0.02 (-0.25%)

At close: Oct 14, 2026

Fund Assets	5.09B
Expense Ratio	1.00%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.51
Dividend Yield	6.25%
Dividend Growth	-7.21%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.11
YTD Return	n/a
1-Year Return	1.83%
5-Year Return	17.66%
52-Week Low	8.09
52-Week High	8.49
Beta (5Y)	0.26
Holdings	651
Inception Date	Oct 26, 2012

About HYSAX

HYSAX was founded on 2012-10-26. The Fund's investment strategy focuses on Short High Yield with 1.0% total expense ratio. The minimum amount to invest in Prudential Investment Portfolios, Inc 15: PGIM Short Duration High Yield Income Fund; Class A Shares is $1,000 on a standard taxable account. Prudential Investment Portfolios, Inc 15: PGIM Short Duration High Yield Income Fund; Class A Shares seeks high level of current income. HYSAX will invest in a diversified portfolio of high yield fixed income instruments that are rated below investment grade by a Nationally Recognized Statistical Rating Organization (NRSRO) or, if unrated are considered by the investment subadviser to be comparable quality.

Category High Yield Bond

Stock Exchange Nasdaq

Ticker Symbol HYSAX

Share Class Class A

Index BBG US High Yield Ba/B 1% Cap 1-5 Year USD

Performance

HYSAX had a total return of 1.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.04%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
HYSQX	Class R6	0.70%
HYSZX	Class Z	0.75%
HYSCX	Class C	1.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.04087	Sep 30, 2026
Aug 31, 2026	$0.04302	Aug 31, 2026
Jul 31, 2026	$0.04285	Jul 31, 2026
Jun 30, 2026	$0.04184	Jun 30, 2026
May 29, 2026	$0.04279	May 29, 2026
Apr 30, 2026	$0.04111	Apr 30, 2026

Full Dividend History