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PHYZX Mutual Fund Price & Analysis
PHYZX Mutual Fund Chart & Stats
Previous Close$4.78
Sub-CategoryHigh-Yield
Total Liabilities1.56B
Last Dividend Ex-Date
Apr 30, 2025Expense Ratio0.51%
Holding Count787
Brandprudential investment portfolios, inc. 15
Dividend Yield
(6.43%)CategoryFixed-Income
Total Assets21.56B
Shares OutstandingN/A
52-Week Range$4.63 - $4.90
Top 10 Holdings
US TREASURY N/B
1.50%
US TREASURY N/B
1.43%
US TREASURY N/B
1.10%
MEDLINE BORROWER LP
0.87%
DISH DBS CORP
0.78%
US TREASURY N/B
0.75%
US TREASURY N/B
0.75%
US TREASURY N/B
0.69%
CALPINE CORP
0.66%
TENET HEALTHCARE CORP
0.56%
Total9.09%