PGIM High Yield Fund - Class C (PRHCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.840
0.00 (0.00%)
At close: Feb 5, 2026
0.62% (1Y)
| Fund Assets | 21.06B |
| Expense Ratio | 1.47% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 5.97% |
| Dividend Growth | -5.14% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 4.840 |
| YTD Return | 0.47% |
| 1-Year Return | 6.84% |
| 5-Year Return | 17.76% |
| 52-Week Low | 4.390 |
| 52-Week High | 4.850 |
| Beta (5Y) | 0.36 |
| Holdings | 875 |
| 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 6.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.97%.
Top 10 Holdings
10.19% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.5% | T.3.5 10.31.27 | 1.69% |
| United States Treasury Notes 3.875% | T.3.875 11.30.27 | 1.45% |
| PGIM Active High Yield Bond ETF | PHYL | 1.39% |
| United States Treasury Notes 3.625% | T.3.625 08.31.27 | 1.22% |
| DISH DBS Corporation 7.75% | DISH.7.75 07.01.26 | 0.83% |
| PGIM AAA CLO ETF | PAAA | 0.81% |
| Radiate Holdco Llc Pik Term Loan Fifo | n/a | 0.77% |
| Medline Borrower LP 3.875% | MEDIND.3.875 04.01.29 144A | 0.72% |
| Digicel Intl Fin Ltd Common Equity | n/a | 0.67% |
| United States Treasury Notes 4% | T.4 03.31.30 | 0.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02289 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02329 | Dec 31, 2025 |
| Dec 19, 2025 | $0.00596 | Dec 19, 2025 |
| Nov 28, 2025 | $0.02292 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02438 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02276 | Sep 30, 2025 |