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Dividend Vision

PRHCX — PGIM High Yield Fund- Class C

PGIM High Yield Fund- Class C (PRHCX)

PRHCX pays a 0.06% distribution rate, on a 1.47% expense ratio. Its Distribution Safety Score™ is 94 (Safe), giving a Safety-Adjusted Yield of 0.06%. Distributions grew 4.7% over the past year. Total return is 562.8% over the past 32 years, 2307.7 points behind SPY at 2870.5%. 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 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 has a 1.47% expense ratio. It appeals to income-focused investors seeking higher yields from below-investment-grade fixed-income securities.

PRHCX key facts

Distribution Safety Score™
94 · Safe
Safety-Adjusted Yield
0.06%
Issuer
PGIM Investments
Asset type
Mutual Fund
Asset class
Fixed Income
Inception date
01/22/1990
Expense ratio
1.47%
Distribution rate
0.06%
Trailing yield
5.50%
Last close
$4.76
AUM
$22,442,630,000
Average volume
0.0
Last dividend
$0.0240
Ex-dividend date
07/31/2026
Beta
0.69