PGIM ESG High Yield A (PGANX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.92
-0.02 (-0.22%)
Feb 7, 2025, 4:00 PM EST
2.53% (1Y)
Fund Assets | n/a |
Expense Ratio | 0.81% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 0.58 |
Dividend Yield | 6.28% |
Dividend Growth | 8.53% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jan 31, 2025 |
Previous Close | 8.94 |
YTD Return | 0.91% |
1-Year Return | 8.93% |
5-Year Return | n/a |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | 0.45 |
Holdings | 381 |
Inception Date | Dec 8, 2021 |
About PGANX
The PGIM ESG High Yield A (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 8.93% in the past year. Since the fund's inception, the average annual return has been 1.58%, including dividends.
Top 10 Holdings
16.90% of assetsName | Symbol | Weight |
---|---|---|
PGIM AAA CLO ETF | PAAA | 3.96% |
(PIPA070) PGIM Core Government Money Market Fund | n/a | 3.74% |
United Rentals North America Inc | URI 3.75 01.15.32 | 1.60% |
US TREASURY N/B - United States Treasury Note/Bond | T 2.75 04.30.27 | 1.49% |
PGIM Ultra Short Bond ETF | PULS | 1.41% |
Medline Borrower LP | MEDIND 3.875 04.01.29 144A | 1.01% |
NCL CORPORATION LTD - NCL Corp Ltd | NCLH 7.75 02.15.29 144A | 1.00% |
US TREASURY N/B - United States Treasury Note/Bond | T 4.375 07.31.26 | 0.98% |
Bausch Health Cos Inc | BHCCN 5.25 01.30.30 144A | 0.86% |
Sound Point CLO LTD - Sound Point Clo XXI Ltd | SNDPT 2018-3A A1AR | 0.86% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Sep 30, 2024 | $0.04064 | Sep 30, 2024 |