PGIM High Yield Fund - Class C (PRHCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.850
0.00 (0.00%)
At close: Dec 5, 2025
0.41% (1Y)
| Fund Assets | 20.53B |
| Expense Ratio | 1.47% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 6.24% |
| Dividend Growth | -1.96% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 4.850 |
| YTD Return | 7.56% |
| 1-Year Return | 6.94% |
| 5-Year Return | 19.57% |
| 52-Week Low | 4.440 |
| 52-Week High | 4.850 |
| Beta (5Y) | 0.36 |
| Holdings | 920 |
| Inception Date | Aug 1, 1994 |
About PRHCX
The PGIM High Yield Fund - Class C (PRHCX) 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. PRHCX 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 C
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol PRHCX
Share Class Class C
Index Bloomberg US High Yield 1% Issuer TR
Performance
PRHCX had a total return of 6.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.98%.
Top 10 Holdings
9.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Prudential Govt Money Mkt Fd | n/a | 2.20% |
| United States Treasury Notes 3.875% | T.3.875 11.30.27 | 1.43% |
| United States Treasury Notes 3.75% | T.3.75 06.30.27 | 1.36% |
| DISH DBS Corporation 7.75% | DISH.7.75 07.01.26 | 0.82% |
| Medline Borrower LP 3.875% | MEDIND.3.875 04.01.29 144A | 0.78% |
| Radiate Pik Term Loan Fifo | n/a | 0.70% |
| United States Treasury Notes 4% | T.4 03.31.30 | 0.64% |
| PGIM AAA CLO ETF | PAAA | 0.64% |
| Ferrellgas Escrow Llc 3/30/31 Preferred | n/a | 0.63% |
| Digicel Intl Fin Ltd Common Equity | n/a | 0.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.02292 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02438 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02276 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02472 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02417 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02355 | Jun 30, 2025 |