PGIM High Yield Fund - Class C (PRHCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.800
0.00 (0.00%)
Jan 24, 2025, 4:00 PM EST
2.35% (1Y)
| Fund Assets | 17.77B |
| Expense Ratio | 1.47% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 6.33% |
| Dividend Growth | 5.60% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 31, 2025 |
| Previous Close | 4.800 |
| YTD Return | 0.84% |
| 1-Year Return | 7.46% |
| 5-Year Return | 12.33% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.43 |
| Holdings | 825 |
| 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
Performance Rating Average
Risk Rating Average
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 7.46% in the past year. Since the fund's inception, the average annual return has been 5.49%, including dividends.
Top 10 Holdings
9.46% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.875% | T 3.875 11.30.27 | 1.56% |
| PGIM Ultra Short Bond ETF | PULS | 1.36% |
| Prudential Govt Money Mkt Fd | n/a | 1.33% |
| Medline Borrower LP 3.875% | MEDIND 3.875 04.01.29 144A | 0.90% |
| United States Treasury Notes 4.25% | T 4.25 12.31.25 | 0.79% |
| United States Treasury Notes 4.625% | T 4.625 06.30.26 | 0.78% |
| DISH DBS Corporation 7.75% | DISH 7.75 07.01.26 | 0.77% |
| Ferrellgas Escrow Llc 3/30/31 Preferred | n/a | 0.70% |
| Calpine Corporation 5.125% | CPN 5.125 03.15.28 144A | 0.68% |
| Tenet Healthcare Corporation 4.375% | THC 4.375 01.15.30 | 0.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 31, 2025 | $0.02398 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02931 | Dec 31, 2024 |
| Dec 20, 2024 | $0.01263 | Dec 20, 2024 |
| Nov 29, 2024 | $0.02345 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02432 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02364 | Sep 30, 2024 |