PGIM High Yield Fund - Class R4 (PHYGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.840
0.00 (0.00%)
Feb 27, 2025, 12:24 PM EST
2.33% (1Y)
| Fund Assets | 10.54B |
| Expense Ratio | 0.66% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 7.09% |
| Dividend Growth | 4.37% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 4.840 |
| YTD Return | 2.05% |
| 1-Year Return | 9.35% |
| 5-Year Return | 21.61% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 866 |
| Inception Date | Dec 27, 2017 |
About PHYGX
The PGIM High Yield Fund - Class R4 (PHYGX) 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. PHYGX 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
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PHYGX
Share Class Class R4
Index Bloomberg US High Yield 1% Issuer TR
Performance
PHYGX had a total return of 9.35% in the past year. Since the fund's inception, the average annual return has been 4.37%, including dividends.
Top 10 Holdings
9.59% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.875% | T 3.875 11.30.27 | 1.53% |
| Prudential Govt Money Mkt Fd | n/a | 1.47% |
| United States Treasury Notes 4.125% | n/a | 1.45% |
| Medline Borrower LP 3.875% | MEDIND 3.875 04.01.29 144A | 0.88% |
| DISH DBS Corporation 7.75% | DISH 7.75 07.01.26 | 0.78% |
| United States Treasury Notes 4.25% | T 4.25 12.31.25 | 0.77% |
| United States Treasury Notes 4.625% | T 4.625 06.30.26 | 0.76% |
| Ferrellgas Escrow Llc 3/30/31 Preferred | n/a | 0.69% |
| Calpine Corporation 5.125% | CPN 5.125 03.15.28 144A | 0.67% |
| Us Dollar | n/a | 0.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02501 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0273 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03266 | Dec 31, 2024 |
| Dec 20, 2024 | $0.01263 | Dec 20, 2024 |
| Nov 29, 2024 | $0.02671 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02771 | Oct 31, 2024 |