PGIM California Muni Income Fund-Class Z (PCIZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.72
+0.01 (0.10%)
Jul 25, 2025, 4:00 PM EDT
0.10% (1Y)
| Fund Assets | 227.97M |
| Expense Ratio | 0.39% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.08% |
| Dividend Growth | 8.44% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.71 |
| YTD Return | -0.13% |
| 1-Year Return | 1.46% |
| 5-Year Return | 1.40% |
| 52-Week Low | 9.53 |
| 52-Week High | 10.02 |
| Beta (5Y) | n/a |
| Holdings | 232 |
| Inception Date | Sep 18, 1996 |
About PCIZX
The PGIM California Muni Income Fund-Class Z (PCIZX) seeks to maximize current income that is exempt from California state and federal income taxes consistent with preservation of capital. PCIZX normally invests at least 70% of its investable assets in investment grade debt obligations. PCIZX may also invest up to 30% of its investable assets in junk bonds.
Category Muni California Intermediate
Stock Exchange NASDAQ
Ticker Symbol PCIZX
Share Class Class Z
Index Bloomberg Municipal Bond TR
Performance
PCIZX had a total return of 1.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.04%.
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 | $0.0256 | Jun 30, 2025 |
| May 30, 2025 | $0.02607 | May 30, 2025 |
| Apr 30, 2025 | $0.0254 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02573 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02347 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02571 | Jan 31, 2025 |