PGIM High Yield Fund - Class R6 (PHYQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.860
+0.010 (0.21%)
At close: Feb 6, 2026
0.83% (1Y)
| Fund Assets | 21.25B |
| Expense Ratio | 0.38% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 7.05% |
| Dividend Growth | -4.06% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 4.850 |
| YTD Return | 0.57% |
| 1-Year Return | 8.02% |
| 5-Year Return | 24.18% |
| 52-Week Low | 4.360 |
| 52-Week High | 4.860 |
| Beta (5Y) | 0.68 |
| Holdings | 875 |
| 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 8.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.73%.
Top 10 Holdings
10.19% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.5% | T.3.5 10.31.27 | 1.69% |
| United States Treasury Notes 3.875% | T.3.875 11.30.27 | 1.45% |
| PGIM Active High Yield Bond ETF | PHYL | 1.39% |
| United States Treasury Notes 3.625% | T.3.625 08.31.27 | 1.22% |
| DISH DBS Corporation 7.75% | DISH.7.75 07.01.26 | 0.83% |
| PGIM AAA CLO ETF | PAAA | 0.81% |
| Radiate Holdco Llc Pik Term Loan Fifo | n/a | 0.77% |
| Medline Borrower LP 3.875% | MEDIND.3.875 04.01.29 144A | 0.72% |
| Digicel Intl Fin Ltd Common Equity | n/a | 0.67% |
| United States Treasury Notes 4% | T.4 03.31.30 | 0.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 30, 2025 | $0.02719 | Sep 30, 2025 |