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%
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.

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

16.90% of assets
Name 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%
View More Holdings

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
Full Dividend History