Prudential Investment Portfolios Inc. 15 - ESG High Yield Fund (PGANX)

Fund Assets	n/a
Expense Ratio	0.81%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.57
Dividend Yield	6.16%
Dividend Growth	6.16%
Payout Frequency	n/a
Ex-Dividend Date	Feb 28, 2025

Previous Close	8.92
YTD Return	1.75%
1-Year Return	9.73%
5-Year Return	n/a
52-Week Low	8.61
52-Week High	9.05
Beta (5Y)	0.41
Holdings	6
Inception Date	Dec 8, 2021

About PGANX

The Prudential Investment Portfolios Inc. 15 - ESG High Yield Fund (PGANX) seeks to achieve its objective while applying an ESG methodology in at least 80% of its assets in high yield fixed income instruments including fixed income instruments rated Ba or lower by Moody's BB or lower by S&P.

• Category: High Yield Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: PGANX
• Share Class: Class A
• Index: Index is not provided by Management Company

Performance

PGANX had a total return of 9.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.73%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PGAQX	Class R6	0.42%
PGAVX	Class Z	0.55%
PGAUX	Class C	1.51%

Top 10 Holdings

99.88% of assets

Name	Symbol	Weight
(PIPA070) PGIM Core Government Money Market Fund	n/a	99.26%
RADIATE HOLDCO / FINANCE - Radiate Holdco LLC / Radiate Finance Inc	RADIAT.4.5 09.15.26 144A	0.41%
RADIATE HOLDCO / FINANCE - Radiate Holdco LLC / Radiate Finance Inc	RADIAT.6.5 09.15.28 144A	0.20%
MLN US HOLDCO LLC	MITL.L 10.18.27 1	0.00%
MLN US Holdco LLC	MITL.L 10.18.27 2	0.00%
MLN US Holdco LLC	MITL.L 10.18.27 3	0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 28, 2025	$0.03128	Feb 28, 2025
Jan 31, 2025	$0.04262	Jan 31, 2025
Dec 31, 2024	$0.04682	Dec 31, 2024
Dec 20, 2024	$0.04919	Dec 20, 2024
Nov 29, 2024	$0.0443	Nov 29, 2024
Oct 31, 2024	$0.04524	Oct 31, 2024