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

Fund Assets	n/a
Expense Ratio	0.55%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.59
Dividend Yield	6.62%
Dividend Growth	6.11%
Payout Frequency	n/a
Ex-Dividend Date	Feb 28, 2025

Previous Close	8.92
YTD Return	1.78%
1-Year Return	10.02%
5-Year Return	n/a
52-Week Low	8.60
52-Week High	9.05
Beta (5Y)	n/a
Holdings	6
Inception Date	Dec 8, 2021

About PGAVX

The Prudential Investment Portfolios Inc. 15 - ESG High Yield Fund (PGAVX) 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: PGAVX
• Share Class: Class Z
• Index: Index is not provided by Management Company

Performance

PGAVX had a total return of 10.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.96%.

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%
PGANX	Class A	0.81%
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	$0.03305	Feb 28, 2025
Jan 31, 2025	$0.04455	Jan 31, 2025
Dec 31, 2024	$0.04876	Dec 31, 2024
Dec 20, 2024	$0.04919	Dec 20, 2024
Nov 29, 2024	$0.04619	Nov 29, 2024
Oct 31, 2024	$0.0472	Oct 31, 2024