PGIM High Yield Fund - Class R6 (PHYQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.790
+0.010 (0.21%)
Mar 17, 2026, 4:00 PM EST
0.21% (1Y)
| Fund Assets | 7.59B |
| Expense Ratio | 0.38% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 7.15% |
| Dividend Growth | -3.89% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 4.780 |
| YTD Return | -0.35% |
| 1-Year Return | 7.32% |
| 5-Year Return | 19.89% |
| 52-Week Low | 4.630 |
| 52-Week High | 4.910 |
| Beta (5Y) | n/a |
| Holdings | 882 |
| Inception Date | Oct 31, 2011 |
About PHYQX
The PGIM High Yield Fund - Class R6 (PHYQX) 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. PHYQX 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 PHYQX
Share Class Class R6
Index Bloomberg US High Yield 1% Issuer TR
Performance
PHYQX had a total return of 7.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.60%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.02517 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02743 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02781 | Dec 31, 2025 |
| Dec 19, 2025 | $0.00596 | Dec 19, 2025 |
| Nov 28, 2025 | $0.0273 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02894 | Oct 31, 2025 |