PGIM Short Duration High Yield Income R6 (HYSQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.36
-0.01 (-0.12%)
At close: Jul 7, 2026
-1.76% (1Y)
| Fund Assets | 2.33B |
| Expense Ratio | 0.70% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 6.40% |
| Dividend Growth | -5.41% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 8.37 |
| YTD Return | 1.79% |
| 1-Year Return | 4.67% |
| 5-Year Return | 21.65% |
| 52-Week Low | 8.28 |
| 52-Week High | 8.56 |
| Beta (5Y) | n/a |
| Holdings | 648 |
| Inception Date | Oct 27, 2014 |
About HYSQX
HYSQX was founded on 2014-10-27. The Fund's investment strategy focuses on Short High Yield with 0.7% total expense ratio. Prudential Investment Portfolios, Inc 15: PGIM Short Duration High Yield Income Fund; Class R6 Shares seeks high level of current income. HYSQX 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 HYSQX
Share Class Class R6
Index BBG US High Yield Ba/B 1% Cap 1-5 Year USD
Performance
HYSQX had a total return of 4.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.66%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.04394 | Jun 30, 2026 |
| May 29, 2026 | $0.04496 | May 29, 2026 |
| Apr 30, 2026 | $0.04321 | Apr 30, 2026 |
| Mar 31, 2026 | $0.04479 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03821 | Feb 27, 2026 |
| Jan 30, 2026 | $0.04311 | Jan 30, 2026 |