PGIM High Yield Fund's quarterly market cap
increased
from Jan. 2025 ($460.03 Mil) to Jul. 2025 ($477.46 Mil) and
increased
from Jul. 2025 ($477.46 Mil) to Jan. 2026 ($486.72 Mil).
PGIM High Yield Fund's annual market cap
increased
from Jul. 2023 ($413.05 Mil) to Jul. 2024 ($449.97 Mil) and
increased
from Jul. 2024 ($449.97 Mil) to Jul. 2025 ($477.46 Mil).
Enterprise Value is the theoretical takeover price. It is more comprehensive than market capitalization (market cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash and cash equivalents. PGIM High Yield Fund's Enterprise Value for Today is $515.60 Mil.
PGIM High Yield Fund (NYSE:ISD) Market Cap Explanation
Market cap is not the real price you pay for a company. If you buy the company and become its owner, you become the owner of the cash the company has, and you also assume the companys debt. The real price you pay is the Enterprise Value.
Warren Buffett uses the ratio of total market cap of all public traded companies over GDP to measure if the market is expensive. As of April 2012, the US total market cap is about $14.7 trillion, while the US GDP is about $15 trillion. The market was modestly overvalued.
PGIM High Yield Fund Market Cap Related Terms
PGIM High Yield Fund Market Cap Historical Data
* Premium members only.
The historical data trend for PGIM High Yield Fund's Market Cap can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Asset Management subindustry, PGIM High Yield Fund's Market Cap, along with its competitors' market caps and Market Cap data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
PGIM High Yield Fund Market Cap vs Asset Management Industry
For the Asset Management industry and Financial Services sector, PGIM High Yield Fund's Market Cap distribution charts can be found below:
* The bar in red indicates where PGIM High Yield Fund's Market Cap falls into.
Market cap is the short version of market capitalization. It is the total market value to buy the whole company. It is equal to the share price times the number of shares outstanding.
PGIM High Yield Fund's Market Cap for the fiscal year that ended in Jul. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
PGIM High Yield Fund (ISD) has a Market Cap of $426.14 Mil as of Jun. 25, 2026. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on PGIM High Yield Fund and its competitors. According to the industry distribution chart, PGIM High Yield Fund ranks #588 out of 1666 companies in the Asset Management industry, placing it in the top 35.3%.
Is PGIM High Yield Fund's Market Cap too high?
PGIM High Yield Fund's current Market Cap is $426.14 Mil. The Asset Management industry median Market Cap is 200.66. PGIM High Yield Fund's value of $426.14 Mil is 112.4% above this industry median. Based on the distribution chart, PGIM High Yield Fund ranks #588 out of 1666 companies in the Asset Management industry, which is above the industry midpoint. Overall, PGIM High Yield Fund has a GF Score™ of 57/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PGIM High Yield Fund's Market Cap compare to GLAD and HPI?
According to the Asset Management industry distribution chart, PGIM High Yield Fund ranks #588 out of 1666 companies for Market Cap. This puts PGIM High Yield Fund in the upper half of its industry. The industry median Market Cap is 200.66. PGIM High Yield Fund's value of $426.14 Mil is 112.4% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Market Cap for an Asset Management company?
The median Market Cap among Asset Management companies is 200.66, based on 1,666 companies in the industry. Companies in the top quartile (top 25%) have a Market Cap significantly above this median, while those in the bottom quartile fall well below. However, Market Cap should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PGIM High Yield Fund's current Market Cap of $426.14 Mil is 112.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Market Cap mean?
A high Market Cap can signal that a stock is expensive relative to its fundamentals. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on PGIM High Yield Fund and its competitors. For the Asset Management industry, the median Market Cap is 200.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PGIM High Yield Fund's current Market Cap is $426.14 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PGIM High Yield Fund stock overvalued right now?
Based on GuruFocus' analysis, PGIM High Yield Fund (ISD) is currently considered Significantly Undervalued. The stock's GF Value™ is $18.16, compared to a current price of $12.78 — trading 29.6% below its estimated fair value. The current Market Cap is $426.14 Mil and 112.4% above the Asset Management industry median of 200.66. PGIM High Yield Fund's overall GF Score™ is 57/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Market Cap calculated?
Market Cap is calculated from a company's financial statements. For PGIM High Yield Fund (ISD), the current Market Cap is $426.14 Mil as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is PGIM High Yield Fund (ISD) Overvalued in 2026?
Based on GuruFocus' analysis, PGIM High Yield Fund stock appears to be undervalued.
The current stock price of $12.78 is trading 29.6% below its estimated GF Value™ of $18.16.
GuruFocus considers PGIM High Yield Fund to be Significantly Undervalued.
Key valuation signals for ISD:
Market Cap: $426.14 Mil
GF Value™: $18.16 vs. price of $12.78 (29.6% below fair value)
Industry Position: 112.4% above the Asset Management median (#588 of 1666)
No single metric tells the full story. See the ISD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PGIM High Yield Fund Inc is a diversified, closed-end management investment company, active in the financial services domain. The fund's primary investment objective is to provide a high level of current income, with its secondary objective being capital appreciation. It invests at least eighty percent of its investable assets in a diversified portfolio of high-yield fixed-income instruments that are rated below investment grade with varying maturities and other investments.
57GF Score
Get the complete analysis for ISD
Market Cap is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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