PGIM High Yield Fund - Class R4 (PHYGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.850
0.00 (0.00%)
Jul 28, 2025, 4:00 PM EDT
| Fund Assets | 10.54B |
| Expense Ratio | 0.66% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 7.05% |
| Dividend Growth | 2.31% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 4.850 |
| YTD Return | 2.78% |
| 1-Year Return | 6.95% |
| 5-Year Return | 21.86% |
| 52-Week Low | 4.630 |
| 52-Week High | 4.890 |
| Beta (5Y) | n/a |
| Holdings | 857 |
| 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
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 6.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.24%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02691 | Jun 30, 2025 |
| May 30, 2025 | $0.0274 | May 30, 2025 |
| Apr 30, 2025 | $0.02716 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02755 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02501 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0273 | Jan 31, 2025 |