PGIM Muni High Income R6 (PHIQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.35
0.00 (0.00%)
Sep 15, 2025, 4:00 PM EDT
Fund Assets859.52M
Expense Ratio0.49%
Min. Investment$0.00
Turnover68.00%
Dividend (ttm)0.40
Dividend Yield4.28%
Dividend Growth4.30%
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Close9.35
YTD Return-0.40%
1-Year Return-1.19%
5-Year Return5.63%
52-Week Low8.93
52-Week High9.70
Beta (5Y)n/a
Holdings396
Inception DateJun 27, 2017

About PHIQX

PGIM Muni High Income Fund Class R6 is a mutual fund specializing in municipal bonds within the fixed income asset class. Its primary objective is to provide investors with the maximum amount of income that is eligible for exclusion from federal income taxes, making it especially relevant for investors seeking tax-advantaged income. The fund typically invests at least 80% of its assets in a diversified portfolio of municipal bonds, which may include bonds of varying credit ratings, including both investment-grade and nonrated securities. This approach aims to enhance yield while navigating credit and interest rate risks associated with the municipal bond sector. PGIM Muni High Income Fund Class R6 plays an important role in the market by supporting municipal finance and infrastructure while offering income-focused investors a vehicle structured to balance return potential with tax efficiency and risk management.

Fund Family PGIM Investments
Category High Yield Muni
Stock Exchange NASDAQ
Ticker Symbol PHIQX
Share Class Class R6
Index Bloomberg Municipal Bond TR

Performance

PHIQX had a total return of -1.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.38%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
PHIZXClass Z0.58%
PRHAXClass A0.81%
PHICXClass C1.62%

Top 10 Holdings

14.08% of assets
NameSymbolWeight
Prudential Invt Portfolios 2n/a2.75%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%PR.PRCGEN 0 07.01.20462.12%
PUERTO RICO COMWLTH 0.0001%PR.PRC 11.01.20511.73%
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%OH.BUCGEN 5 06.01.20551.52%
PUERTO RICO COMWLTH 0.0001%PR.PRC 11.01.20511.42%
PUERTO RICO COMWLTH 5.75%PR.PRC 5.75 07.01.20311.17%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%GA.MAIUTL 05.01.20551.02%
PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5%CO.PUBUTL 6.5 11.15.20380.95%
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%CA.CASDEV 01.01.20650.72%
NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 6.5%TX.NHPFAC 6.5 01.01.20310.70%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 2025$0.03398Aug 29, 2025
Jul 31, 2025$0.03451Jul 31, 2025
Jun 30, 2025$0.0334Jun 30, 2025
May 30, 2025$0.03429May 30, 2025
Apr 30, 2025$0.03374Apr 30, 2025
Mar 31, 2025$0.03401Mar 31, 2025
Full Dividend History