JDYRX Mutual Fund

JDYRX Mutual Fund

NAV$4.75
See how much of JDYRX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Nov 28, 2025

Net Assets
$77M
Expense Ratio
1.05%
Dividend Yield (Current)
5.45%
Holdings
900
Inception Date
Jun 6, 2005
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.34%
1 Year+3.63%
3 Year+8.30%
5 Year+3.24%
10 Year+4.96%

Asset Allocation

Stocks: 1.88%
Bonds: 87.59%
Cash: 8.64%
Other: 1.89%
See how much of JDYRX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
PBMXXPgim Institutional Money Market Fund - D7.17%
-Rollins Inc 5.2500% Mat 02/24/20352.05%
T 3.875 11/30/27Us Treasury N/B 3.875 11/30/20271.46%
T 3.625 08/31/27Us Treasury N/B 08/27 3.6251.23%
DISH 7.75 07/01/26Dish Dbs Corp 7.75 07/01/20260.82%
Top 10 Concentration: 16.27%Report Date: Nov 28, 2025
Download all 900 holdings for JDYRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.45%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JDYRX Mutual Fund Overview

JDYRX Mutual Fund (PGIM High Yield Fund Class R) is managed by PGIM Investments with $77.0M in net assets. JDYRX expense ratio is 1.05%, holding 900 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2005-06-06.

JDYRX performance shows a YTD return of 1.34%. The 1-year return is 3.63% and the 5-year return is 3.24%. JDYRX dividend yield stands at 5.45%, paid monthly.

JDYRX top holdings include Pgim Institutional Money Market Fund - D (7.2%), Rollins Inc 5.2500% Mat 02/24/2035 (2.0%), Us Treasury N/B 3.875 11/30/2027 (1.5%), Us Treasury N/B 08/27 3.625 (1.2%), Dish Dbs Corp 7.75 07/01/2026 (0.8%). Go to all JDYRX holdings, JDYRX sectors, or JDYRX dividends.

JDYRX can be compared against other funds. Use JDYRX overlap to find shared positions, or JDYRX vs another fund for a side-by-side view. JDYRX alternatives are available via the screener, along with tax-loss harvesting opportunities.