PGIM High Yield Fund - Class C (PRHCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.770
0.00 (0.00%)
At close: Mar 16, 2026
| Fund Assets | 21.38B |
| Expense Ratio | 1.47% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 6.03% |
| Dividend Growth | -4.96% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 4.770 |
| YTD Return | -0.54% |
| 1-Year Return | 6.14% |
| 5-Year Return | 13.90% |
| 52-Week Low | 4.620 |
| 52-Week High | 4.910 |
| Beta (5Y) | 0.36 |
| Holdings | 882 |
| 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 6.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.51%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.02108 | Feb 27, 2026 |
| 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 |