PHYEX Mutual Fund

PHYEX Mutual Fund (PGIM High Yield Fund Class R2) is managed by PGIM Investments with $20.5M in net assets. PHYEX expense ratio is 0.91%, holding 900 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2017-12-27.

PHYEX performance shows a YTD return of 1.41%. The 1-year return is 3.75% and the 5-year return is 3.42%. PHYEX dividend yield stands at 5.56%, paid monthly.

PHYEX top holdings include Pgim Institutional Money Market Fund - D (7.2%), (Pipa070) Pgim Core Government Money Market Fund (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 PHYEX holdings, PHYEX sectors, or PHYEX dividends.

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