PGIM California Muni Income Fund-Class C (PCICX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.76
+0.01 (0.10%)
At close: Jul 7, 2025
-0.51% (1Y)
| Fund Assets | 227.97M |
| Expense Ratio | 1.59% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 1.82% |
| Dividend Growth | 8.86% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.75 |
| YTD Return | -0.12% |
| 1-Year Return | 1.10% |
| 5-Year Return | -2.02% |
| 52-Week Low | 9.53 |
| 52-Week High | 10.01 |
| Beta (5Y) | n/a |
| Holdings | 232 |
| Inception Date | Aug 1, 1994 |
About PCICX
The PGIM California Muni Income Fund-Class C (PCICX) seeks to maximize current income that is exempt from California state and federal income taxes consistent with preservation of capital. PCICX normally invests at least 70% of its investable assets in investment grade debt obligations. PCICX may also invest up to 30% of its investable assets in junk bonds.
Category Muni California Intermediate
Stock Exchange NASDAQ
Ticker Symbol PCICX
Share Class Class C
Index Bloomberg Municipal Bond TR
Performance
PCICX had a total return of 1.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.40%.
Top 10 Holdings
12.79% of assets| Name | Symbol | Weight |
|---|---|---|
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | CA.CCEDEV 05.01.2054 | 2.11% |
| CALIFORNIA ST 5% | CA.CAS 5 08.01.2039 | 1.69% |
| LOS ANGELES CALIF 5% | CA.LOS 5 06.26.2025 | 1.38% |
| LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV 5% | CA.LONUTL 5 11.15.2035 | 1.36% |
| LOS ANGELES CALIF DEPT WTR & PWR REV 3.1% | CA.LOSUTL 07.01.2057 | 1.18% |
| CALIFORNIA HEALTH FACS FING AUTH REV 3% | CA.CASMED 08.15.2054 | 1.09% |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5% | CA.CASDEV 5 05.15.2038 | 1.05% |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH MULTIFAMILY HSG REV 3.7% | CA.CASMFH 3.7 04.01.2035 | 1.02% |
| CALIFORNIA ST PUB WKS BRD LEASE REV 5% | CA.CASFAC 5 09.01.2039 | 0.96% |
| CALIFORNIA HEALTH FACS FING AUTH REV 5% | CA.CASMED 06.01.2041 | 0.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.01569 | Jun 30, 2025 |
| May 30, 2025 | $0.01597 | May 30, 2025 |
| Apr 30, 2025 | $0.01572 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01563 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01408 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01527 | Jan 31, 2025 |