PGIM High Yield R2 (PHYEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.850
0.00 (0.00%)
At close: Oct 13, 2025
| Fund Assets | 17.77B |
| Expense Ratio | 0.91% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 6.82% |
| Dividend Growth | 0.32% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 4.850 |
| YTD Return | 2.94% |
| 1-Year Return | 3.32% |
| 5-Year Return | 18.31% |
| 52-Week Low | 4.630 |
| 52-Week High | 4.920 |
| Beta (5Y) | n/a |
| Holdings | 891 |
| Inception Date | Dec 27, 2017 |
About PHYEX
The PGIM High Yield 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 3.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.87%.
Top 10 Holdings
9.36% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.875% | T.3.875 11.30.27 | 1.47% |
| United States Treasury Notes 3.75% | T.3.75 06.30.27 | 1.40% |
| Prudential Govt Money Mkt Fd | n/a | 1.12% |
| United States Treasury Notes 3.875% | T.3.875 05.31.27 | 1.11% |
| DISH DBS Corporation 7.75% | DISH.7.75 07.01.26 | 0.82% |
| Medline Borrower LP 3.875% | MEDIND.3.875 04.01.29 144A | 0.80% |
| Radiate Holdco Llc Pik Term Loan Fifo | n/a | 0.72% |
| United States Treasury Notes 4% | T.4 03.31.30 | 0.66% |
| Ferrellgas Escrow Llc 3/30/31 Preferred | n/a | 0.65% |
| PGIM AAA CLO ETF | PAAA | 0.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.02508 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02695 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02666 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02594 | Jun 30, 2025 |
| May 30, 2025 | $0.02639 | May 30, 2025 |
| Apr 30, 2025 | $0.0262 | Apr 30, 2025 |