PGIM Muni High Income Fund-Class R6 (PHIQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.47
+0.02 (0.21%)
Feb 14, 2025, 4:00 PM EST
2.05%
Fund Assets 848.16M
Expense Ratio 0.49%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.40
Dividend Yield 4.17%
Dividend Growth 8.08%
Payout Frequency Monthly
Ex-Dividend Date Jan 31, 2025
Previous Close 9.45
YTD Return 0.21%
1-Year Return 6.01%
5-Year Return 4.95%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 426
Inception Date Jun 27, 2017

About PHIQX

The PGIM Muni High Income Fund-Class R6 (PHIQX) seeks to provide the maximum amount of income that is eligible for exclusion from federal income taxes. PHIQX 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.

Category High Yield Muni
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PHIQX
Share Class Class R6
Index Bloomberg Municipal Bond TR

Performance

PHIQX had a total return of 6.01% in the past year. Since the fund's inception, the average annual return has been 2.65%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
PHIZX Class Z 0.58%
PRHAX Class A 0.81%
PHICX Class C 1.62%

Top 10 Holdings

12.42% of assets
Name Symbol Weight
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% PR PRCGEN 0 07.01.2046 1.99%
TENNESSEE ENERGY ACQUISITION CORP GAS REV 4% TN TNSUTL 11.01.2049 1.89%
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% OH BUCGEN 5 06.01.2055 1.65%
PUERTO RICO COMWLTH 0.01% PR PRC 11.01.2051 1.15%
VanEck High Yield Muni ETF HYD 1.13%
PUERTO RICO COMWLTH 5.75% PR PRC 5.75 07.01.2031 1.07%
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%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% NY NYCGEN 5.25 05.01.2049 0.80%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jan 31, 2025 $0.03307 Jan 31, 2025
Dec 31, 2024 $0.0346 Dec 31, 2024
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
Full Dividend History