PGIM High Yield Fund - Class A (PBHAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.840
0.00 (0.00%)
Jul 10, 2025, 12:15 PM EDT
2.54% (1Y)
| 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 | 5.96% |
| 1-Year Return | 11.11% |
| 5-Year Return | 26.74% |
| 52-Week Low | 4.630 |
| 52-Week High | 5.000 |
| 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 11.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.70%.
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% |
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 |