PHYEX — PGIM High Yield Fund- Class R2
PGIM High Yield Fund- Class R2 (PHYEX)
PHYEX pays a 0.07% distribution rate, on a 0.91% expense ratio. Its Distribution Safety Score™ is 95 (Safe), giving a Safety-Adjusted Yield of 0.07%. Distributions grew 5.8% over the past year. Total return is 48.0% over the past 8.6 years, 182.1 points behind SPY at 230.1%. Its deepest 1-year drawdown was 2.5%.
PGIM High Yield Fund is a mutual fund that invests at least 80% of its assets in a diversified portfolio of junk bonds rated Ba or lower by Moody's or BB or lower by S&P, seeking high current income. The fund carries a high current distribution rate with a 0.91% expense ratio. It appeals to income-focused investors with a higher risk tolerance who are comfortable with below-investment-grade fixed-income securities.
PHYEX key facts
- Distribution Safety Score™
- 95 · Safe
- Safety-Adjusted Yield
- 0.07%
- Issuer
- PGIM Investments
- Asset type
- Mutual Fund
- Asset class
- Fixed Income
- Inception date
- 01/22/1990
- Expense ratio
- 0.91%
- Distribution rate
- 0.07%
- Trailing yield
- 6.02%
- Last close
- $4.77
- AUM
- $22,442,630,000
- Average volume
- 0.0
- Last dividend
- $0.0260
- Ex-dividend date
- 07/31/2026
- Beta
- 0.7
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