PHYZX — PGIM High Yield Fund- Class Z
PGIM High Yield Fund- Class Z (PHYZX)
PHYZX pays a 0.07% distribution rate, on a 0.51% expense ratio. Its Distribution Safety Score™ is 93 (Safe), giving a Safety-Adjusted Yield of 0.07%. Distributions grew 2.3% over the past year. Total return is 513.0% over the past 29.6 years, 1102.4 points behind SPY at 1615.4%. Its deepest 1-year drawdown was 2.5%.
PGIM High Yield Fund- Class Z is a mutual fund that invests at least 80% of its assets in a diversified portfolio of high-yield fixed-income securities rated Ba or lower by Moody's or BB or lower by S&P, commonly known as junk bonds. The fund carries a high current distribution rate and an expense ratio of 0.51%, providing regular income from below-investment-grade debt instruments. This fund appeals primarily to income-focused investors with a higher risk tolerance who seek yield from non-investment-grade fixed income.
PHYZX key facts
- Distribution Safety Score™
- 93 · Safe
- Safety-Adjusted Yield
- 0.07%
- Issuer
- PGIM Investments
- Asset type
- Mutual Fund
- Asset class
- Fixed Income
- Inception date
- 01/22/1990
- Expense ratio
- 0.51%
- Distribution rate
- 0.07%
- Trailing yield
- 7.00%
- Last close
- $4.78
- AUM
- $22,442,630,000
- Average volume
- 0.0
- Last dividend
- $0.0276
- Ex-dividend date
- 07/31/2026
- Payment date
- 07/31/2026
- Beta
- 0.68
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Income is not the same as return. Distribution yield measures cash paid to investors; total return also includes price changes. Compare both, especially for option-income and other high-distribution funds.
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