PGIM Muni High Income Fund-Class R6 (PHIQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.42
-0.01 (-0.11%)
Dec 24, 2024, 4:00 PM EST
0.43% (1Y)
| Fund Assets | 860.04M |
| Expense Ratio | 0.49% |
| Min. Investment | $1,000 |
| Turnover | 68.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.15% |
| Dividend Growth | 7.81% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 9.43 |
| YTD Return | 4.31% |
| 1-Year Return | 4.67% |
| 5-Year Return | 6.55% |
| 52-Week Low | 9.21 |
| 52-Week High | 9.70 |
| Beta (5Y) | n/a |
| Holdings | 425 |
| Inception Date | Jun 27, 2017 |
About PHIQX
The fund normally invests at least 80% of its investable assets (net assets plus any borrowing for investment purposes) in municipal bonds, which are fixed-income securities issued by states and municipalities whose income is free from regular federal income tax. Its investments may include certain municipal bonds, the interest on which is subject to the federal alternative minimum tax ("AMT").
Fund Family PGIM Investments
Category High Yield Muni
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PHIQX
Index Bloomberg Municipal Bond TR
Performance
PHIQX had a total return of 4.67% in the past year. Since the fund's inception, the average annual return has been 2.58%, including dividends.
Top 10 Holdings
15.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Prudential Invt Portfolios 2 | n/a | 2.79% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | PR PRCGEN 0 07.01.2046 | 2.41% |
| TENNESSEE ENERGY ACQUISITION CORP GAS REV 4% | TN TNSUTL 11.01.2049 | 1.80% |
| VanEck High Yield Muni ETF | HYD | 1.52% |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | OH BUCGEN 5 06.01.2055 | 1.41% |
| iShares National Muni Bond ETF | MUB | 1.26% |
| PUERTO RICO COMWLTH 0.01% | PR PRC 11.01.2051 | 1.08% |
| PUERTO RICO COMWLTH 5.75% | PR PRC 5.75 07.01.2031 | 0.98% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | PR PRCGEN 4.33 07.01.2040 | 0.95% |
| PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5% | CO PUBUTL 6.5 11.15.2038 | 0.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.0327 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03363 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03284 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03392 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03545 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03249 | Jun 28, 2024 |