PHYEX Mutual Fund
PHYEX Mutual Fund
PGIM High Yield Fund Class R2
PHYEX Mutual Fund Overview
PHYEX Mutual Fund (PGIM High Yield Fund Class R2) is managed by PGIM Investments with $20.3M in net assets. PHYEX expense ratio is 0.91%, holding 900 positions across sectors including Financials, Other, Consumer Discretionary. Inception date: 2017-12-27.
PHYEX performance shows a YTD return of -2.27%. The 1-year return is 5.07% and the 5-year return is 6.86%. PHYEX dividend yield stands at 5.51%, paid monthly.
PHYEX 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%). View all PHYEX holdings, sector breakdown, or dividend history.
PHYEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PHYEX alternatives are available via the screener, along with tax-loss harvesting opportunities.