PGIM High Yield Fund - Class R6 (PHYQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

4.760

0.00 (0.00%)

Aug 26, 2026, 4:00 PM EST

-2.46% (1Y)

Fund Assets	7.59B
Expense Ratio	0.38%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.34
Dividend Yield	7.12%
Dividend Growth	-4.72%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	4.760
YTD Return	2.17%
1-Year Return	4.62%
5-Year Return	18.73%
52-Week Low	4.730
52-Week High	4.910
Beta (5Y)	0.44
Holdings	930
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 4.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.60%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PHYZX	Class Z	0.51%
PHYGX	Class R4	0.66%
PBHAX	Class A	0.74%
PHYEX	Class R2	0.91%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02803	Jul 31, 2026
Jun 30, 2026	$0.02771	Jun 30, 2026
May 29, 2026	$0.0285	May 29, 2026
Apr 30, 2026	$0.02724	Apr 30, 2026
Mar 31, 2026	$0.02827	Mar 31, 2026
Feb 27, 2026	$0.02517	Feb 27, 2026

Full Dividend History