PHYGX Mutual Fund

PHYGX Mutual Fund

NAV$4.76
See how much of PHYGX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Nov 28, 2025

Net Assets
$35M
Expense Ratio
0.66%
Dividend Yield (Current)
5.77%
Holdings
900
Inception Date
Dec 27, 2017
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.56%
1 Year+3.99%
3 Year+8.67%
5 Year+3.68%
10 Year+5.39%

Asset Allocation

Stocks: 1.88%
Bonds: 87.59%
Cash: 8.64%
Other: 1.89%
See how much of PHYGX 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%
-(Pipa070) Pgim Core Government Money Market Fund2.05%
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 PHYGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.77%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

PHYGX Mutual Fund Overview

PHYGX Mutual Fund (PGIM High Yield Fund Class R4) is managed by PGIM Investments with $35.3M in net assets. PHYGX expense ratio is 0.66%, holding 900 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2017-12-27.

PHYGX performance shows a YTD return of 1.56%. The 1-year return is 3.99% and the 5-year return is 3.68%. PHYGX dividend yield stands at 5.77%, paid monthly.

PHYGX 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 PHYGX holdings, PHYGX sectors, or PHYGX dividends.

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