PHEQX Mutual Fund

NAV$8.56

Fund Essentials - as of Jan 30, 2026

Net Assets
$12M
Expense Ratio
0.58%
Dividend Yield (Current)
3.47%
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+1.56%
1 Year+4.29%
3 Year+6.36%
5 Year+1.07%

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
-Treasury Note (Otr) 3.63% Oct 31, 20304.00%
T 4.25 11/15/34Treasury Note (Otr) 4.25% Nov 15, 20343.50%
T 3.375 11/15/48United States Treasury Note/bond 3.375 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)
3.47%
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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PHEQX Mutual Fund Overview

PHEQX Mutual Fund (PGIM Global Total Return (USD Hedged) Fund Class R6) is managed by PGIM Investments with $12.0M in net assets. PHEQX expense ratio is 0.58%, holding 502 positions across sectors including Other, Financials, Energy. Inception date: 2017-12-12.

PHEQX performance shows a YTD return of 1.56%. The 1-year return is 4.29% and the 5-year return is 1.07%. PHEQX dividend yield stands at 3.47%, paid monthly.

PHEQX top holdings include Treasury Note (Otr) 3.63% Oct 31, 2030 (4.0%), Treasury Note (Otr) 4.25% Nov 15, 2034 (3.5%), United States Treasury Note/bond 3.375 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 PHEQX holdings, sector breakdown, or dividend history.

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