PGIM High Yield Fund - Class R2 (PHYEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.860
0.00 (0.00%)
At close: Dec 5, 2025
0.21% (1Y)
| Fund Assets | 20.53B |
| Expense Ratio | 0.91% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 6.81% |
| Dividend Growth | -1.59% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 4.860 |
| YTD Return | 8.12% |
| 1-Year Return | 7.33% |
| 5-Year Return | 22.79% |
| 52-Week Low | 4.430 |
| 52-Week High | 4.860 |
| Beta (5Y) | n/a |
| Holdings | 898 |
| 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 7.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.71%.
Top 10 Holdings
9.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Prudential Govt Money Mkt Fd | n/a | 1.59% |
| United States Treasury Notes 3.875% | T.3.875 11.30.27 | 1.48% |
| United States Treasury Notes 3.625% | T.3.625 08.31.27 | 1.25% |
| DISH DBS Corporation 7.75% | DISH.7.75 07.01.26 | 0.85% |
| Medline Borrower LP 3.875% | MEDIND.3.875 04.01.29 144A | 0.79% |
| PGIM AAA CLO ETF | PAAA | 0.72% |
| Radiate Pik Term Loan Fifo | n/a | 0.71% |
| United States Treasury Notes 4% | T.4 03.31.30 | 0.67% |
| Ferrellgas Escrow Llc 3/30/31 Preferred | n/a | 0.65% |
| Digicel Intl Fin Ltd Common Equity | n/a | 0.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.02521 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02677 | Oct 31, 2025 |
| 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 |