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PHYEX Chart NMFQS:PHYEX

High Yield Bond | PGIM
$4.74
↑ $0.00 (0.00%)
Last Updated: Aug 08, 2026

PHYEX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for PGIM High Yield Fund- Class R2 (PHYEX). For complete fund information and metrics, visit the Pgim High Yield Fund- Class R2 (PHYEX) fund's overview page.


Performance Summary

YTD Return 1.10%
1-Year Return 4.12%
3-Year Return 7.77%
5-Year Return 3.37%
NAV $4.74
Previous Close $4.74

Fund Metrics

Net Assets $22.44 Billion
Expense Ratio 0.91%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 1990-01-22
Update Date 2026-06-30