PGIM High Yield Fund - Class R2 (PHYEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.850
+0.010 (0.21%)
At close: Jul 9, 2025
2.75%
Fund Assets 17.77B
Expense Ratio 0.91%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.33
Dividend Yield 6.83%
Dividend Growth 2.29%
Payout Frequency Monthly
Ex-Dividend Date Jun 30, 2025
Previous Close 4.840
YTD Return 2.52%
1-Year Return 7.46%
5-Year Return 23.19%
52-Week Low 4.630
52-Week High 4.890
Beta (5Y) n/a
Holdings 857
Inception Date Dec 27, 2017

About PHYEX

The PGIM High Yield Fund - Class R2 (PHYEX) seeks to maximize current income. Capital appreciation is its secondary objective, but only when consistent with the Fund's primary investment objective of current income. PHYEX invests at least 80% of its assets in a diversified portfolio of high yield fixed income instruments rated below investment grade.

Category High Yield Bond
Ticker Symbol PHYEX
Share Class Class R2
Index Bloomberg US High Yield 1% Issuer TR

Performance

PHYEX had a total return of 7.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.96%.

Other Share Classes

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

Symbol Share Class Expense Ratio
PHYQX Class R6 0.38%
PHYZX Class Z 0.51%
PHYGX Class R4 0.66%
PBHAX Class A 0.74%

Top 10 Holdings

9.01% of assets
Name Symbol Weight
Prudential Govt Money Mkt Fd n/a 1.89%
United States Treasury Notes 3.875% T.3.875 11.30.27 1.54%
Medline Borrower LP 3.875% MEDIND.3.875 04.01.29 144A 0.89%
DISH DBS Corporation 7.75% DISH.7.75 07.01.26 0.77%
United States Treasury Notes 4.125% T.4.125 11.15.27 0.71%
United States Treasury Notes 4% T.4 03.31.30 0.69%
Ferrellgas Escrow Llc 3/30/31 Preferred n/a 0.68%
Calpine Corporation 5.125% CPN.5.125 03.15.28 144A 0.65%
United States Treasury Notes 4.125% T.4.125 01.31.27 0.60%
United States Treasury Notes 3.875% T.3.875 03.31.27 0.59%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 30, 2025 $0.02594 Jun 30, 2025
May 30, 2025 $0.02639 May 30, 2025
Apr 30, 2025 $0.0262 Apr 30, 2025
Mar 31, 2025 $0.02654 Mar 31, 2025
Feb 28, 2025 $0.02411 Feb 28, 2025
Jan 31, 2025 $0.02633 Jan 31, 2025
Full Dividend History