PGIM High Yield Fund - Class A (PBHAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.840
0.00 (0.00%)
Jul 10, 2025, 4:00 PM EDT
2.54%
Fund Assets 17.77B
Expense Ratio 0.74%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.34
Dividend Yield 6.77%
Dividend Growth 2.42%
Payout Frequency Monthly
Ex-Dividend Date Jun 30, 2025
Previous Close 4.840
YTD Return 2.56%
1-Year Return 7.56%
5-Year Return 22.69%
52-Week Low 4.630
52-Week High 4.890
Beta (5Y) n/a
Holdings 857
Inception Date Jan 22, 1990

About PBHAX

The PGIM High Yield Fund - Class A (PBHAX) seeks to maximize current income. Capital appreciation is its secondary objective, but only when consistent with the Fund's primary investment objective of current income. PBHAX invests at least 80% of its assets in a diversified portfolio of high yield fixed income instruments rated below investment grade.

Fund Family PGIM Funds Cl A
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol PBHAX
Share Class Class A
Index Bloomberg US High Yield 1% Issuer TR

Performance

PBHAX had a total return of 7.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.60%.

Other Share Classes

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

Symbol Share Class Expense Ratio
PHYQX Class R6 0.38%
PHYZX Class Z 0.51%
PHYGX Class R4 0.66%
PHYEX Class R2 0.91%

Top 10 Holdings

9.01% of assets
Name Symbol Weight
Prudential Govt Money Mkt Fd n/a 1.89%
United States Treasury Notes 3.875% T.3.875 11.30.27 1.54%
Medline Borrower LP 3.875% MEDIND.3.875 04.01.29 144A 0.89%
DISH DBS Corporation 7.75% DISH.7.75 07.01.26 0.77%
United States Treasury Notes 4.125% T.4.125 11.15.27 0.71%
United States Treasury Notes 4% T.4 03.31.30 0.69%
Ferrellgas Escrow Llc 3/30/31 Preferred n/a 0.68%
Calpine Corporation 5.125% CPN.5.125 03.15.28 144A 0.65%
United States Treasury Notes 4.125% T.4.125 01.31.27 0.60%
United States Treasury Notes 3.875% T.3.875 03.31.27 0.59%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 30, 2025 $0.02641 Jun 30, 2025
May 30, 2025 $0.02699 May 30, 2025
Apr 30, 2025 $0.02683 Apr 30, 2025
Mar 31, 2025 $0.02722 Mar 31, 2025
Feb 28, 2025 $0.02472 Feb 28, 2025
Jan 31, 2025 $0.02701 Jan 31, 2025
Full Dividend History