PHICX Mutual Fund

NAV$9.33

Fund Essentials - as of Feb 27, 2026

Net Assets
$16M
Expense Ratio
1.64%
Dividend Yield (Current)
2.57%
Holdings
431
Inception Date
Aug 1, 1994
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.25%
1 Year+6.69%
3 Year+4.39%
5 Year+0.15%
10 Year+1.60%

Asset Allocation

Bonds: 92.92%
Cash: 3.03%
Other: 4.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-(Pipa070) Pgim Core Government Money Market Fund3.03%
-Puerto Rico Cmwlth2.30%
HYDVaneck Vectors High-yield Municipal Index ETF2.02%
MUBIshares National Muni Bond ETF2.02%
OH BUCGEN 5 06/01/20Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 551.19%
Top 10 Concentration: 15.23%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
2.57%
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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PHICX Mutual Fund Overview

PHICX Mutual Fund (PGIM Muni High Income Fund Class C) is managed by PGIM Investments with $15.9M in net assets. PHICX expense ratio is 1.64%, holding 431 positions across sectors including Other, Financials, Real Estate. Inception date: 1994-08-01.

PHICX performance shows a YTD return of 3.25%. The 1-year return is 6.69% and the 5-year return is 0.15%. PHICX dividend yield stands at 2.57%, paid monthly.

PHICX top holdings include (Pipa070) Pgim Core Government Money Market Fund (3.0%), Puerto Rico Cmwlth (2.3%), Vaneck Vectors High-yield Municipal Index ETF (2.0%), Ishares National Muni Bond ETF (2.0%), Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 (1.2%). View all PHICX holdings, sector breakdown, or dividend history.

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