PGIM Muni High Income Fund-Class Z (PHIZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.16
-0.01 (-0.11%)
At close: Jul 3, 2025
-2.86% (1Y)
| Fund Assets | 684.01M |
| Expense Ratio | 0.58% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.92% |
| Dividend Growth | 6.62% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.17 |
| YTD Return | -1.71% |
| 1-Year Return | 1.15% |
| 5-Year Return | 5.92% |
| 52-Week Low | 8.93 |
| 52-Week High | 9.69 |
| Beta (5Y) | 0.31 |
| Holdings | 406 |
| Inception Date | Sep 16, 1996 |
About PHIZX
The PGIM Muni High Income Fund-Class Z (PHIZX) seeks to provide the maximum amount of income that is eligible for exclusion from federal income taxes. PHIZX 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 PHIZX
Share Class Class Z
Index Bloomberg Municipal Bond TR
Performance
PHIZX had a total return of 1.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.28%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0327 | Jun 30, 2025 |
| May 30, 2025 | $0.03356 | May 30, 2025 |
| Apr 30, 2025 | $0.03306 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03324 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02889 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03229 | Jan 31, 2025 |