PGIM High Yield C (PRHCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.860
+0.010 (0.21%)
Oct 15, 2025, 4:00 PM EDT
0.21% (1Y)
| Fund Assets | 17.77B |
| Expense Ratio | 1.47% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 6.25% |
| Dividend Growth | 0.13% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 4.850 |
| YTD Return | 3.08% |
| 1-Year Return | 3.49% |
| 5-Year Return | 14.98% |
| 52-Week Low | 4.620 |
| 52-Week High | 4.910 |
| Beta (5Y) | 0.35 |
| Holdings | 891 |
| Inception Date | Aug 1, 1994 |
About PRHCX
The PGIM High Yield 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 3.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.44%.
Top 10 Holdings
9.36% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.875% | T.3.875 11.30.27 | 1.47% |
| United States Treasury Notes 3.75% | T.3.75 06.30.27 | 1.40% |
| Prudential Govt Money Mkt Fd | n/a | 1.12% |
| United States Treasury Notes 3.875% | T.3.875 05.31.27 | 1.11% |
| 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 | 0.80% |
| Radiate Holdco Llc Pik Term Loan Fifo | n/a | 0.72% |
| United States Treasury Notes 4% | T.4 03.31.30 | 0.66% |
| Ferrellgas Escrow Llc 3/30/31 Preferred | n/a | 0.65% |
| PGIM AAA CLO ETF | PAAA | 0.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| May 30, 2025 | $0.02401 | May 30, 2025 |
| Apr 30, 2025 | $0.02395 | Apr 30, 2025 |