PCICX Mutual Fund

PCICX Mutual Fund

NAV$9.77
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Fund Essentials - as of May 29, 2026

Net Assets
$3M
Expense Ratio
1.62%
Dividend Yield (Current)
1.67%
Holdings
292
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-0.68%
1 Year+2.76%
3 Year+2.09%
5 Year-0.38%
10 Year+0.65%

Asset Allocation

Bonds: 98.99%
Cash: 1.15%
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Top Holdings

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TickerNameWeight
-California Cmnty Choice Fing Auth Clean Energ 0 10/01/20561.27%
-Oxnard Calif Sch Dist 0.0% 01-Feb-20311.23%
-Dish Network Corp. 11.75% 11/15/20271.14%
CA CCEDEV 01/01/2054California Cmnty Choice Fing A 5.25 01/01/20541.08%
-California Cmnty Choice Fing A Ccedev 12/55 Adjustable Var1.06%
Top 10 Concentration: 10.32%Report Date: May 29, 2026
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Dividend Summary

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Dividend Yield (Current)
1.67%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PCICX Mutual Fund Overview

PCICX Mutual Fund (PGIM California Muni Income Fund Class C) is managed by PGIM Investments with $3.1M in net assets. PCICX expense ratio is 1.62%, holding 292 positions across sectors including Financials, Utilities, Industrials. Inception date: 1994-08-01.

PCICX performance shows a YTD return of -0.68%. The 1-year return is 2.76% and the 5-year return is -0.38%. PCICX dividend yield stands at 1.67%, paid monthly.

PCICX top holdings include California Cmnty Choice Fing Auth Clean Energ 0 10/01/2056 (1.3%), Oxnard Calif Sch Dist 0.0% 01-Feb-2031 (1.2%), Dish Network Corp. 11.75% 11/15/2027 (1.1%), California Cmnty Choice Fing A 5.25 01/01/2054 (1.1%), California Cmnty Choice Fing A Ccedev 12/55 Adjustable Var (1.1%). Go to all PCICX holdings, PCICX sectors, or PCICX dividends.

PCICX can be compared against other funds. Use PCICX overlap to find shared positions, or PCICX vs another fund for a side-by-side view. PCICX alternatives are available via the screener, along with tax-loss harvesting opportunities.