PGIM California Muni Income Fund-Class Z (PCIZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.60

+0.07 (0.73%)

At close: Oct 15, 2026

Fund Assets	414.30M
Expense Ratio	0.39%
Min. Investment	$1,000
Turnover	43.00%
Dividend (ttm)	0.32
Dividend Yield	3.31%
Dividend Growth	3.78%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.53
YTD Return	-1.77%
1-Year Return	-0.68%
5-Year Return	3.43%
52-Week Low	9.42
52-Week High	10.14
Beta (5Y)	0.05
Holdings	286
Inception Date	Sep 18, 1996

About PCIZX

PGIM California Municipal Income Fund Class Z is an actively managed municipal bond mutual fund focused on generating tax-advantaged income. Its primary objective is to maximize current income that is exempt from both California state and U.S. federal income taxes while maintaining capital preservation. The portfolio invests predominantly in debt issued by California state and local governments and related agencies, including general obligation and revenue bonds across sectors such as transportation, water and sewer, housing, and industrial development. The strategy emphasizes credit quality, committing at least 70% of investable assets to investment-grade municipal securities, while retaining flexibility to allocate to other tax-exempt issuers when appropriate. Managed by PGIM Fixed Income, the fund typically holds a diversified basket of hundreds of securities and manages interest-rate sensitivity and credit exposure through active sector rotation and security selection. Within the municipal bond market, the fund serves investors seeking diversified California muni exposure and consistent tax-exempt income, supported by institutional research, credit surveillance, and risk management processes tailored to the state’s fiscal dynamics and issuer landscape.

Fund Family PGIM

Category Muni California Intermediate

Performance Rating Above Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol PCIZX

Share Class Class Z

Index Bloomberg Municipal Bond TR

Performance

PCIZX had a total return of -0.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.03%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PCIQX	Class R6	0.38%
PBCAX	Class A	0.68%
PCICX	Class C	1.62%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02607	Sep 30, 2026
Aug 31, 2026	$0.02662	Aug 31, 2026
Jul 31, 2026	$0.02654	Jul 31, 2026
Jun 30, 2026	$0.02592	Jun 30, 2026
May 29, 2026	$0.02681	May 29, 2026
Apr 30, 2026	$0.02614	Apr 30, 2026

Full Dividend History