Prudential Investment Portfolios Inc. 15 - ESG High Yield Fund (PGAUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.91
0.00 (0.00%)
Apr 30, 2025, 4:00 PM EDT
| Fund Assets | n/a |
| Expense Ratio | 1.51% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 5.67% |
| Dividend Growth | 6.27% |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 8.91 |
| YTD Return | 1.63% |
| 1-Year Return | 9.03% |
| 5-Year Return | n/a |
| 52-Week Low | 8.60 |
| 52-Week High | 9.04 |
| Beta (5Y) | n/a |
| Holdings | 6 |
| Inception Date | Dec 8, 2021 |
About PGAUX
The Prudential Investment Portfolios Inc. 15 - ESG High Yield Fund (PGAUX) 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 PGAUX
Share Class Class C
Index Index is not provided by Management Company
Performance
PGAUX had a total return of 9.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.11%.
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 | $0.02647 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03725 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04141 | Dec 31, 2024 |
| Dec 20, 2024 | $0.04919 | Dec 20, 2024 |
| Nov 29, 2024 | $0.03909 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03981 | Oct 31, 2024 |