JDYRX Mutual Fund
JDYRX Mutual Fund
PGIM High Yield Fund Class R
JDYRX Mutual Fund Overview
JDYRX Mutual Fund (PGIM High Yield Fund Class R) is managed by PGIM Investments with $76.2M in net assets. JDYRX expense ratio is 1.05%, holding 900 positions across sectors including Financials, Other, Consumer Discretionary. Inception date: 2005-06-06.
JDYRX performance shows a YTD return of -2.27%. The 1-year return is 4.94% and the 5-year return is 6.73%. JDYRX dividend yield stands at 5.41%, paid monthly.
JDYRX top holdings include Pgim Institutional Money Market Fund - D (7.2%), Rollins Inc 5.2500% Mat 02/24/2035 (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 JDYRX holdings, sector breakdown, or dividend history.
JDYRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JDYRX alternatives are available via the screener, along with tax-loss harvesting opportunities.