PGIM High Yield Fund - Class Z (PHYZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

4.600

-0.020 (-0.43%)

Oct 15, 2026, 8:10 AM EST

Fund Assets	22.19B
Expense Ratio	0.52%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.33
Dividend Yield	7.25%
Dividend Growth	-4.88%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	4.620
YTD Return	-0.37%
1-Year Return	1.46%
5-Year Return	14.14%
52-Week Low	4.600
52-Week High	4.890
Beta (5Y)	0.44
Holdings	925
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 1.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.88%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PHYQX	Class R6	0.38%
PHYGX	Class R4	0.66%
PBHAX	Class A	0.74%
PHYEX	Class R2	0.91%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0268	Sep 30, 2026
Aug 31, 2026	$0.02851	Aug 31, 2026
Jul 31, 2026	$0.02763	Jul 31, 2026
Jun 30, 2026	$0.02732	Jun 30, 2026
May 29, 2026	$0.0281	May 29, 2026
Apr 30, 2026	$0.02685	Apr 30, 2026

Full Dividend History