PHYZX Mutual Fund

PHYZX Mutual Fund

NAV$4.77
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Fund Essentials - as of Nov 28, 2025

Net Assets
$10.0B
Expense Ratio
0.51%
Dividend Yield (Current)
5.91%
Holdings
900
Inception Date
Mar 1, 1996
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.67%
1 Year+4.16%
3 Year+8.82%
5 Year+3.84%
10 Year+5.55%

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)
5.91%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

PHYZX Mutual Fund Overview

PHYZX Mutual Fund (PGIM High Yield Fund Class Z) is managed by PGIM Investments with $9.99B in net assets. PHYZX expense ratio is 0.51%, holding 900 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 1996-03-01.

PHYZX performance shows a YTD return of 1.67%. The 1-year return is 4.16% and the 5-year return is 3.84%. PHYZX dividend yield stands at 5.91%, paid monthly.

PHYZX 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 PHYZX holdings, PHYZX sectors, or PHYZX dividends.

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