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% (1Y)
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%.
Top 10 Holdings
12.70% of assetsName | 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% |
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 |