PGIM Muni High Income Fund-Class R6 (PHIQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.17
-0.01 (-0.11%)
Jun 27, 2025, 4:00 PM EDT
-3.07%
Fund Assets 848.16M
Expense Ratio 0.49%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.37
Dividend Yield 4.01%
Dividend Growth 7.20%
Payout Frequency Monthly
Ex-Dividend Date May 30, 2025
Previous Close 9.18
YTD Return -2.32%
1-Year Return -0.34%
5-Year Return 6.13%
52-Week Low 8.93
52-Week High 9.70
Beta (5Y) n/a
Holdings 406
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
Stock Exchange NASDAQ
Ticker Symbol PHIQX
Share Class Class R6
Index Bloomberg Municipal Bond TR

Performance

PHIQX had a total return of -0.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.20%.

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

12.70% of assets
Name Symbol Weight
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% PR.PRCGEN 0 07.01.2046 2.11%
TENNESSEE ENERGY ACQUISITION CORP GAS REV 4% TN.TNSUTL 11.01.2049 2.03%
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% OH.BUCGEN 5 06.01.2055 1.58%
PUERTO RICO COMWLTH 0.0001% PR.PRC 11.01.2051 1.45%
PUERTO RICO COMWLTH 5.75% PR.PRC 5.75 07.01.2031 1.13%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% GA.MAIUTL 05.01.2055 0.99%
PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5% CO.PUBUTL 6.5 11.15.2038 0.93%
LOS ANGELES CALIF DEPT WTR & PWR REV 3% CA.LOSUTL 07.01.2051 0.85%
PUERTO RICO COMWLTH 0.0001% PR.PRC 11.01.2051 0.83%
OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.25% OK.OKSMED 5.25 08.15.2043 0.78%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 30, 2025 $0.03429 May 30, 2025
Apr 30, 2025 $0.03374 Apr 30, 2025
Mar 31, 2025 $0.03401 Mar 31, 2025
Feb 28, 2025 $0.02962 Feb 28, 2025
Jan 31, 2025 $0.03307 Jan 31, 2025
Dec 31, 2024 $0.0346 Dec 31, 2024
Full Dividend History