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% (1Y)
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.
Top 10 Holdings
12.42% of assetsName | 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% |
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 |