PHYGX Mutual Fund

NAV$4.74

Fund Essentials - as of Nov 28, 2025

Net Assets
$36M
Expense Ratio
0.66%
Dividend Yield (Current)
5.73%
Holdings
900
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-2.27%
1 Year+5.09%
3 Year+9.91%
5 Year+7.07%

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%
-(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)
5.73%
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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PHYGX Mutual Fund Overview

PHYGX Mutual Fund (PGIM High Yield Fund Class R4) is managed by PGIM Investments with $36.5M in net assets. PHYGX expense ratio is 0.66%, holding 900 positions across sectors including Financials, Other, Consumer Discretionary. Inception date: 2017-12-27.

PHYGX performance shows a YTD return of -2.27%. The 1-year return is 5.09% and the 5-year return is 7.07%. PHYGX dividend yield stands at 5.73%, 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%). View all PHYGX holdings, sector breakdown, or dividend history.

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