Pgim High Yield Fund Class Z: (MF: PHYZX)
(NASDAQ Mutual Funds) As of May 23, 2025 08:00 PM ET
$4.76 USD
-0.01 (-0.21%)
Latest Performance as of Apr 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 1.44 | 12 |
3 months | -0.18 | 28 |
6 months | 1.93 | 18 |
1 Year | 9.36 | 2 |
3 Year | 5.78 | 34 |
5 Year | 6.39 | 35 |
10 Year | 4.97 | 5 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 54.37 |
Bear Market (10/07 - 2/09) | -24.34 |
Bull Market (2/09 - 3/21) | 259.48 |
Load Adjusted Returns as of Apr 30, 2025
1 Year | 8.21 |
5 Year | 7.31 |
10 Year | 5.09 |
Since Inception | 5.48 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 1.49 | NA | NA | NA |
2024 | 1.59 | 1.32 | 5.40 | -0.16 |
2023 | 3.00 | 1.53 | 0.35 | 6.87 |
2022 | -4.69 | -9.24 | -1.41 | 3.63 |
2021 | 1.61 | 2.84 | 1.10 | 0.61 |
2020 | -14.16 | 10.64 | 5.06 | 5.65 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 1.44 | 8.31 | 12.16 | -11.62 | 6.32 | 5.42 | 16.08 | -1.29 | 7.15 | 15.29 | -3.10 |
% Total Return Rel to Index | 0.45 | 0.13 | -1.28 | -0.44 | 1.04 | -1.71 | 1.76 | 0.78 | -0.34 | -1.84 | 1.34 |
% Total Return Rel to Peer | 0.92 | 0.88 | 0.75 | -2.62 | 1.73 | 0.59 | 4.38 | 1.25 | 1.66 | 3.60 | 0.87 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 1.00 | 2.00 | 1.00 | 2.00 | 2.00 | 1.00 | 3.00 |
% Dividends | 0.10 | 0.35 | 0.33 | 0.31 | 0.30 | 0.32 | 0.34 | 0.33 | 0.31 | 0.35 | 0.32 |
% Yield | 2.18 | 6.95 | 6.93 | 6.60 | 5.12 | 5.54 | 5.85 | 6.18 | 5.37 | 6.08 | 6.00 |
Capital Gains ($) | 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%