PGIM High Yield Fund - Class Z (PHYZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.830
+0.010 (0.21%)
May 1, 2026, 8:10 AM EST
1.90% (1Y)
| Fund Assets | 21.17B |
| Expense Ratio | 0.51% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 6.96% |
| Dividend Growth | -3.73% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 4.820 |
| YTD Return | 1.05% |
| 1-Year Return | 8.56% |
| 5-Year Return | 18.56% |
| 52-Week Low | 4.740 |
| 52-Week High | 4.930 |
| Beta (5Y) | n/a |
| Holdings | 900 |
| Inception Date | Mar 1, 1996 |
About PHYZX
The PGIM High Yield Fund - Class Z (PHYZX) 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. PHYZX invests at least 80% of its assets in a diversified portfolio of high yield fixed income instruments rated below investment grade.
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 8.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.02%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.02784 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02478 | Feb 27, 2026 |
| 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 |