PHIQX Mutual Fund

NAV$9.32

Fund Essentials - as of Feb 27, 2026

Net Assets
$95M
Expense Ratio
0.49%
Dividend Yield (Current)
3.52%
Holdings
431
Inception Date
Jun 27, 2017
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.85%
1 Year+7.95%
3 Year+5.59%
5 Year+1.33%

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)
3.52%
Frequency
Monthly
Latest Distribution
$0.03
-

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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PHIQX Mutual Fund Overview

PHIQX Mutual Fund (PGIM Muni High Income Fund Class R6) is managed by PGIM Investments with $95.4M in net assets. PHIQX expense ratio is 0.49%, holding 431 positions across sectors including Other, Financials, Real Estate. Inception date: 2017-06-27.

PHIQX performance shows a YTD return of 3.85%. The 1-year return is 7.95% and the 5-year return is 1.33%. PHIQX dividend yield stands at 3.52%, paid monthly.

PHIQX 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 PHIQX holdings, sector breakdown, or dividend history.

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