PHEAX Mutual Fund

NAV$8.60

Fund Essentials - as of Jan 30, 2026

Net Assets
$413,704.62
Expense Ratio
0.88%
Dividend Yield (Current)
3.22%
Holdings
502
Inception Date
Dec 12, 2017
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.42%
1 Year+3.67%
3 Year+7.87%
5 Year+4.41%

Asset Allocation

Stocks: 0.50%
Bonds: 102.62%
Cash: 1.88%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-United States Treasury Note/Bond 3.625% 10/31/20304.00%
T 4.25 11/15/34Us Treas Nts 4.25% 11/15/343.50%
T 3.375 11/15/48United States Treasury Note/Bond 3.38% 11/15/20483.16%
T 2.375 05/15/51Government Of The United States Of America 2.375% 15-May-20512.39%
T 4.375 01/31/32Us Treasury 4.375 1/322.07%
Top 10 Concentration: 22.38%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.22%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PHEAX Mutual Fund Overview

PHEAX Mutual Fund (PGIM Global Total Return (USD Hedged) Fund Class A) is managed by PGIM Investments with $413,704.62 in net assets. PHEAX expense ratio is 0.88%, holding 502 positions across sectors including Other, Financials, Energy. Inception date: 2017-12-12.

PHEAX performance shows a YTD return of 1.42%. The 1-year return is 3.67% and the 5-year return is 4.41%. PHEAX dividend yield stands at 3.22%, paid monthly.

PHEAX top holdings include United States Treasury Note/Bond 3.625% 10/31/2030 (4.0%), Us Treas Nts 4.25% 11/15/34 (3.5%), United States Treasury Note/Bond 3.38% 11/15/2048 (3.2%), Government Of The United States Of America 2.375% 15-May-2051 (2.4%), Us Treasury 4.375 1/32 (2.1%). View all PHEAX holdings, sector breakdown, or dividend history.

PHEAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PHEAX alternatives are available via the screener, along with tax-loss harvesting opportunities.