PBCAX Mutual Fund

NAV$9.88

Fund Essentials - as of Feb 27, 2026

Net Assets
$127M
Expense Ratio
0.68%
Dividend Yield (Current)
2.44%
Holdings
265
Inception Date
Dec 3, 1990
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.25%
1 Year+5.24%
3 Year+4.32%
5 Year+2.18%
10 Year+2.14%

Asset Allocation

Bonds: 96.18%
Cash: 3.87%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-(Pipa070) Pgim Core Government Money Market Fund3.91%
CA CAS 5 08/01/2039California St1.41%
-California Cmnty Choice Fing Auth Clean Energ 0 10/01/20561.39%
CA CCEDEV 01/01/2054California Cmnty Choice Fing A 5.25 01/01/20541.16%
CA LONUTL 5 11/15/20Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007a1.16%
Top 10 Concentration: 13.63%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
2.44%
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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PBCAX Mutual Fund Overview

PBCAX Mutual Fund (PGIM California Muni Income Fund Class A) is managed by PGIM Investments with $126.6M in net assets. PBCAX expense ratio is 0.68%, holding 265 positions across sectors including Other, Financials, Utilities. Inception date: 1990-12-03.

PBCAX performance shows a YTD return of 1.25%. The 1-year return is 5.24% and the 5-year return is 2.18%. PBCAX dividend yield stands at 2.44%, paid monthly.

PBCAX top holdings include (Pipa070) Pgim Core Government Money Market Fund (3.9%), California St (1.4%), California Cmnty Choice Fing Auth Clean Energ 0 10/01/2056 (1.4%), California Cmnty Choice Fing A 5.25 01/01/2054 (1.2%), Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007a (1.2%). View all PBCAX holdings, sector breakdown, or dividend history.

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