PHYGX Mutual Fund

PHYGX Mutual Fund

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

Net Assets
$31M
Expense Ratio
0.66%
Dividend Yield (Current)
7.05%
Holdings
876
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+0.13%
1 Year+1.30%
3 Year+8.92%
5 Year+6.95%
10 Year+5.39%

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)
7.05%
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 $30.6M in net assets. PHYGX expense ratio is 0.66%, holding 876 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2017-12-27.

PHYGX performance shows a YTD return of 0.13%. The 1-year return is 1.30% and the 5-year return is 6.95%. PHYGX dividend yield stands at 7.05%, 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.