PHYQX Mutual Fund

NAV$4.74

Fund Essentials - as of Nov 28, 2025

Net Assets
$10.9B
Expense Ratio
0.38%
Dividend Yield (Current)
5.97%
Holdings
900
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-2.27%
1 Year+5.37%
3 Year+10.70%
5 Year+7.78%
10 Year+7.82%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PBMXXPgim Institutional Money Market Fund - D7.17%
-Freddie Mac Pool Qx8321 5.50% 3/1/20552.05%
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)
5.97%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PHYQX Mutual Fund Overview

PHYQX Mutual Fund (PGIM High Yield Fund Class R6) is managed by PGIM Investments with $10.86B in net assets. PHYQX expense ratio is 0.38%, holding 900 positions across sectors including Financials, Other, Consumer Discretionary. Inception date: 2011-10-31.

PHYQX performance shows a YTD return of -2.27%. The 1-year return is 5.37% and the 5-year return is 7.78%. PHYQX dividend yield stands at 5.97%, paid monthly.

PHYQX top holdings include Pgim Institutional Money Market Fund - D (7.2%), Freddie Mac Pool Qx8321 5.50% 3/1/2055 (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%). View all PHYQX holdings, sector breakdown, or dividend history.

PHYQX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PHYQX alternatives are available via the screener, along with tax-loss harvesting opportunities.