PHIZX Mutual Fund
PHIZX Mutual Fund
PGIM Muni High Income Fund Class Z
PHIZX Mutual Fund Overview
PHIZX Mutual Fund (PGIM Muni High Income Fund Class Z) is managed by PGIM Investments with $561.4M in net assets. PHIZX expense ratio is 0.58%, holding 431 positions across sectors including Other, Financials, Real Estate. Inception date: 1996-09-16.
PHIZX performance shows a YTD return of 3.81%. The 1-year return is 7.88% and the 5-year return is 1.17%. PHIZX dividend yield stands at 3.46%, paid monthly.
PHIZX top holdings include Ndirs (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 PHIZX holdings, sector breakdown, or dividend history.
PHIZX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PHIZX alternatives are available via the screener, along with tax-loss harvesting opportunities.