PCIQX Mutual Fund

PCIQX Mutual Fund

NAV$9.54
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Fund Essentials - as of Jul 31, 2026

Net Assets
$41M
Expense Ratio
0.38%
Dividend Yield (Current)
3.25%
Holdings
289
Inception Date
Oct 26, 2017
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.22%
1 Year+3.36%
3 Year+3.52%
5 Year+0.78%
10 Year+1.79%

Asset Allocation

Bonds: 99.80%
Cash: 0.11%
Other: 0.08%
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Top Holdings

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TickerNameWeight
-California Cmnty Choice Fing A Ccedev 10/34 Fixed 5 5 10/01/20341.37%
-California St Muni Fin Auth Mf Casmfh 06/56 Adjustable Var1.28%
-California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var1.25%
-Oxnscd 0.000 02/01/311.24%
CA CCEDEV 01/01/2054California Cmnty Choice Fing A 5.25 01/01/20541.08%
Top 10 Concentration: 10.91%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.25%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

PCIQX Mutual Fund Overview

PCIQX Mutual Fund (PGIM California Muni Income Fund Class R6) is managed by PGIM Investments with $41.3M in net assets. PCIQX expense ratio is 0.38%, holding 289 positions across sectors including Financials, Utilities, Industrials. Inception date: 2017-10-26.

PCIQX performance shows a YTD return of 0.22%. The 1-year return is 3.36% and the 5-year return is 0.78%. PCIQX dividend yield stands at 3.25%, paid monthly.

PCIQX top holdings include California Cmnty Choice Fing A Ccedev 10/34 Fixed 5 5 10/01/2034 (1.4%), California St Muni Fin Auth Mf Casmfh 06/56 Adjustable Var (1.3%), California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var (1.3%), Oxnscd 0.000 02/01/31 (1.2%), California Cmnty Choice Fing A 5.25 01/01/2054 (1.1%). Go to all PCIQX holdings, PCIQX sectors, or PCIQX dividends.

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