PGIM High Yield R6 (PHYQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.840
0.00 (0.00%)
Oct 14, 2025, 8:06 AM EDT
| Fund Assets | 21.11B |
| Expense Ratio | 0.38% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 7.36% |
| Dividend Growth | 0.47% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 4.840 |
| YTD Return | 2.61% |
| 1-Year Return | 3.33% |
| 5-Year Return | 19.21% |
| 52-Week Low | 4.630 |
| 52-Week High | 4.910 |
| Beta (5Y) | 0.65 |
| Holdings | 891 |
| Inception Date | Oct 31, 2011 |
About PHYQX
The fund normally invests at least 80% of its investable assets in a diversified portfolio of high yield fixed-income instruments rated Ba or lower by Moody's Investors Service ("Moody's") or BB or lower by S&P Global Ratings ("S&P"), and instruments either comparably rated by another nationally recognized statistical rating organization ("NRSRO"), or considered to be of comparable quality, that is, junk bonds.
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol PHYQX
Share Class Class R6
Index Bloomberg US High Yield 1% Issuer TR
Performance
PHYQX had a total return of 3.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.33%.
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 | $0.02719 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02913 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0288 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02799 | Jun 30, 2025 |
| May 30, 2025 | $0.0285 | May 30, 2025 |
| Apr 30, 2025 | $0.02821 | Apr 30, 2025 |