PGIM Muni High Income Fund-Class Z (PHIZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.53
+0.01 (0.11%)
Mar 3, 2025, 10:27 AM EST
1.17% (1Y)
| Fund Assets | 684.01M |
| Expense Ratio | 0.58% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.08% |
| Dividend Growth | 7.30% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 9.52 |
| YTD Return | 1.64% |
| 1-Year Return | 5.42% |
| 5-Year Return | 8.32% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.31 |
| Holdings | 422 |
| 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
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PHIZX
Share Class Class Z
Index Bloomberg Municipal Bond TR
Performance
PHIZX had a total return of 5.42% in the past year. Since the fund's inception, the average annual return has been 4.45%, including dividends.
Top 10 Holdings
12.75% of assets| Name | Symbol | Weight |
|---|---|---|
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | PR PRCGEN 0 07.01.2046 | 2.04% |
| TENNESSEE ENERGY ACQUISITION CORP GAS REV 4% | n/a | 1.89% |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | OH BUCGEN 5 06.01.2055 | 1.68% |
| PUERTO RICO COMWLTH 0.01% | PR PRC 11.01.2051 | 1.34% |
| VanEck High Yield Muni ETF | HYD | 1.13% |
| PUERTO RICO COMWLTH 5.75% | PR PRC 5.75 07.01.2031 | 1.08% |
| 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% |
| LOS ANGELES CALIF DEPT WTR & PWR REV 4.1% | n/a | 0.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02889 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03229 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03383 | Dec 31, 2024 |
| Nov 29, 2024 | $0.032 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03293 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03214 | Sep 30, 2024 |