PGIM Muni High Income Fund-Class C (PHICX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.51
-0.02 (-0.21%)
Feb 7, 2025, 4:00 PM EST
0.85% (1Y)
| Fund Assets | 684.01M |
| Expense Ratio | 1.62% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 3.04% |
| Dividend Growth | 7.97% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 9.53 |
| YTD Return | 1.03% |
| 1-Year Return | 3.98% |
| 5-Year Return | 2.96% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 422 |
| Inception Date | Aug 1, 1994 |
About PHICX
The PGIM Muni High Income Fund-Class C (PHICX) seeks to provide the maximum amount of income that is eligible for exclusion from federal income taxes. PHICX invests at least 80% of its investable assets in municipal bonds, which are fixed-income securities issued by states and municipalities whose income is free from regular federal income tax.
Fund Family PGIM Funds Cl C
Category High Yield Muni
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PHICX
Share Class Class C
Index Bloomberg Municipal Bond TR
Performance
PHICX had a total return of 3.98% in the past year. Since the fund's inception, the average annual return has been 3.74%, including dividends.
Top 10 Holdings
12.75% of assets| Name | Symbol | Weight |
|---|---|---|
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | PR PRCGEN 0 07.01.2046 | 2.04% |
| TENNESSEE ENERGY ACQUISITION CORP GAS REV 4% | n/a | 1.89% |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | OH BUCGEN 5 06.01.2055 | 1.68% |
| PUERTO RICO COMWLTH 0.01% | PR PRC 11.01.2051 | 1.34% |
| VanEck High Yield Muni ETF | HYD | 1.13% |
| PUERTO RICO COMWLTH 5.75% | PR PRC 5.75 07.01.2031 | 1.08% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | PR PRCGEN 4.33 07.01.2040 | 0.99% |
| PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5% | CO PUBUTL 6.5 11.15.2038 | 0.88% |
| iShares National Muni Bond ETF | MUB | 0.86% |
| LOS ANGELES CALIF DEPT WTR & PWR REV 4.1% | n/a | 0.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02126 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02392 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02536 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02376 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02436 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02389 | Sep 30, 2024 |