PGIM High Yield Fund - Class Z (PHYZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.860
0.00 (0.00%)
Feb 6, 2026, 8:10 AM EST
0.62% (1Y)
| Fund Assets | 21.06B |
| Expense Ratio | 0.51% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 6.93% |
| Dividend Growth | -4.09% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 4.860 |
| YTD Return | 0.56% |
| 1-Year Return | 7.89% |
| 5-Year Return | 23.42% |
| 52-Week Low | 4.380 |
| 52-Week High | 4.860 |
| Beta (5Y) | 0.69 |
| Holdings | 875 |
| Inception Date | Feb 29, 1996 |
About PHYZX
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.
Fund Family PGIM Funds Cl Z
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol PHYZX
Share Class Class Z
Index Bloomberg US High Yield 1% Issuer TR
Performance
PHYZX had a total return of 7.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.72%.
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 | $0.027 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02738 | Dec 31, 2025 |
| Dec 19, 2025 | $0.00596 | Dec 19, 2025 |
| Nov 28, 2025 | $0.02689 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02853 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0268 | Sep 30, 2025 |