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Pgim High Yield Fund Class C: (MF: PRHCX)
(NASDAQ Mutual Funds) As of Sep 13, 2024 08:00 PM ET
$4.84 USD
+0.01 (0.21%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.68 | 53 |
| 3 months | 4.09 | 41 |
| 6 months | 5.50 | 44 |
| 1 Year | 10.72 | 62 |
| 3 Year | 1.07 | 85 |
| 5 Year | 3.17 | 72 |
| 10 Year | 3.66 | 46 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 48.28 |
| Bear Market (10/07 - 2/09) | -24.92 |
| Bull Market (2/09 - 3/21) | 200.83 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 4.63 |
| 5 Year | 2.03 |
| 10 Year | 3.01 |
| Since Inception | 4.74 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.57 | 0.86 | NA | NA |
| 2023 | 2.54 | 1.50 | -0.10 | 6.63 |
| 2022 | -4.93 | -9.49 | -1.45 | 3.38 |
| 2021 | 1.38 | 2.60 | 0.87 | 0.37 |
| 2020 | -14.42 | 10.42 | 4.82 | 5.50 |
| 2019 | 7.13 | 3.05 | 1.33 | 2.81 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.68 | 10.88 | -12.34 | 5.31 | 4.50 | 15.02 | -2.26 | 6.19 | 14.15 | -4.04 | 1.79 |
| % Total Return Rel to Index | -0.59 | -2.56 | -1.16 | 0.03 | -2.62 | 0.71 | -0.19 | -1.31 | -2.98 | 0.40 | -0.66 |
| % Total Return Rel to Peer | -0.05 | -0.52 | -3.34 | 0.72 | -0.32 | 3.33 | 0.27 | 0.70 | 2.46 | -0.06 | 1.26 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 5.00 | 2.00 | 3.00 | 1.00 | 3.00 | 3.00 | 2.00 | 3.00 | 2.00 |
| % Dividends | 0.19 | 0.28 | 0.27 | 0.24 | 0.27 | 0.29 | 0.28 | 0.26 | 0.29 | 0.26 | 0.30 |
| % Yield | 3.76 | 5.95 | 5.61 | 4.20 | 4.66 | 4.96 | 5.20 | 4.49 | 5.12 | 5.03 | 5.23 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.06 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.48 | 1.47 | 1.47 | 1.46 | 1.49 | 1.49 | 1.50 | 1.56 | 1.57 | 1.58 | 1.57 |
* 1 = Top 20%, 5 = Bottom 20%