PHYEX Mutual Fund

PHYEX Mutual Fund (PGIM High Yield Fund Class R2) is managed by PGIM Investments with $20.1M in net assets. PHYEX expense ratio is 0.91%, holding 917 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2017-12-27.

PHYEX performance shows a YTD return of -0.27%. The 1-year return is 0.48% and the 5-year return is 2.94%. PHYEX dividend yield stands at 6.22%, paid monthly.

PHYEX top holdings include Pgim Active High Yield Bond ETF (2.1%), Prudential Core Gov Mm F (1.7%), Pgim Etf Trust (1.0%), Digicel Intl Fin Ltd Common Equity (1.0%), Radiate Holdco Llc 8.8009 09/25/2029 (0.9%). 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.