PGIM High Yield Fund - Class Z (PHYZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.860
0.00 (0.00%)
Aug 1, 2025, 4:00 PM EDT
| Fund Assets | 20.04B |
| Expense Ratio | 0.51% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 7.21% |
| Dividend Growth | 2.25% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 4.860 |
| YTD Return | 2.81% |
| 1-Year Return | 6.16% |
| 5-Year Return | 22.91% |
| 52-Week Low | 4.640 |
| 52-Week High | 4.900 |
| Beta (5Y) | 0.77 |
| Holdings | 857 |
| 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 6.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.93%.
Top 10 Holdings
9.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Prudential Govt Money Mkt Fd | n/a | 1.89% |
| United States Treasury Notes 3.875% | T.3.875 11.30.27 | 1.54% |
| Medline Borrower LP 3.875% | MEDIND.3.875 04.01.29 144A | 0.89% |
| DISH DBS Corporation 7.75% | DISH.7.75 07.01.26 | 0.77% |
| United States Treasury Notes 4.125% | T.4.125 11.15.27 | 0.71% |
| United States Treasury Notes 4% | T.4 03.31.30 | 0.69% |
| Ferrellgas Escrow Llc 3/30/31 Preferred | n/a | 0.68% |
| Calpine Corporation 5.125% | CPN.5.125 03.15.28 144A | 0.65% |
| United States Treasury Notes 4.125% | T.4.125 01.31.27 | 0.60% |
| United States Treasury Notes 3.875% | T.3.875 03.31.27 | 0.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0275 | Jun 30, 2025 |
| May 30, 2025 | $0.02801 | May 30, 2025 |
| Apr 30, 2025 | $0.02775 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02823 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02562 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02799 | Jan 31, 2025 |