PHYQX Mutual Fund

PHYQX Mutual Fund

NAV$4.61
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Fund Essentials - as of Nov 28, 2025

Net Assets
$10.8B
Expense Ratio
0.38%
Dividend Yield (Current)
7.15%
Holdings
876
Inception Date
Oct 31, 2011
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.57%
1 Year+4.21%
3 Year+9.71%
5 Year+7.63%
10 Year+7.36%

Asset Allocation

Stocks: 1.88%
Bonds: 87.59%
Cash: 8.64%
Other: 1.89%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
7.15%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

PHYQX Mutual Fund Overview

PHYQX Mutual Fund (PGIM High Yield Fund Class R6) is managed by PGIM Investments with $10.77B in net assets. PHYQX expense ratio is 0.38%, holding 876 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2011-10-31.

PHYQX performance shows a YTD return of 2.57%. The 1-year return is 4.21% and the 5-year return is 7.63%. PHYQX dividend yield stands at 7.15%, paid monthly.

PHYQX 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 PHYQX holdings, PHYQX sectors, or PHYQX dividends.

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