Pgim High Yield Fund Class Z: (MF: PHYZX)
(NASDAQ Mutual Funds) As of Dec 12, 2025 06:20 PM ET
$4.85 USD
-0.01 (-0.21%)
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.48 | 9 |
| 3 months | 1.07 | 65 |
| 6 months | 5.19 | 24 |
| 1 Year | 8.16 | 4 |
| 3 Year | 9.39 | 18 |
| 5 Year | 4.73 | 37 |
| 10 Year | 6.06 | 7 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 54.37 |
| Bear Market (10/07 - 2/09) | -24.35 |
| Bull Market (2/09 - 3/21) | 283.69 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 7.51 |
| 5 Year | 5.36 |
| 10 Year | 6.06 |
| Since Inception | 5.60 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.49 | 3.66 | 2.35 | NA |
| 2024 | 1.59 | 1.32 | 5.40 | -0.16 |
| 2023 | 3.00 | 1.53 | 0.35 | 6.87 |
| 2022 | -4.69 | -9.24 | -1.41 | 3.63 |
| 2021 | 1.61 | 2.84 | 1.10 | 0.61 |
| 2020 | -14.16 | 10.64 | 5.06 | 5.65 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.47 | 8.31 | 12.16 | -11.62 | 6.32 | 5.42 | 16.08 | -1.29 | 7.15 | 15.29 | -3.10 |
| % Total Return Rel to Index | 0.38 | 0.13 | -1.28 | -0.44 | 1.04 | -1.71 | 1.76 | 0.78 | -0.34 | -1.84 | 1.34 |
| % Total Return Rel to Peer | 1.81 | 0.88 | 0.75 | -2.62 | 1.73 | 0.59 | 4.38 | 1.25 | 1.66 | 3.60 | 0.87 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 1.00 | 2.00 | 1.00 | 2.00 | 2.00 | 1.00 | 3.00 |
| % Dividends | 0.30 | 0.35 | 0.33 | 0.31 | 0.30 | 0.32 | 0.34 | 0.33 | 0.31 | 0.35 | 0.32 |
| % Yield | 5.90 | 6.95 | 6.97 | 6.60 | 5.12 | 5.54 | 5.85 | 6.18 | 5.37 | 6.08 | 6.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.51 | 0.51 | 0.51 | 0.51 | 0.50 | 0.53 | 0.54 | 0.55 | 0.55 | 0.57 | 0.58 |
* 1 = Top 20%, 5 = Bottom 20%
