PCIQX Mutual Fund

PCIQX Mutual Fund

NAV$9.86
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Fund Essentials - as of Feb 27, 2026

Net Assets
$44M
Expense Ratio
0.38%
Dividend Yield (Current)
2.73%
Holdings
265
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+0.15%
1 Year+4.06%
3 Year+3.29%
5 Year+0.73%
10 Year+1.79%

Asset Allocation

Bonds: 96.18%
Cash: 3.87%
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Top Holdings

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TickerNameWeight
-Rfr USD Sofr/3.75000 06/20/24-20Y Cme3.91%
CA CAS 5 08/01/2039California St1.41%
-California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var1.39%
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)
2.73%
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 $43.7M in net assets. PCIQX expense ratio is 0.38%, holding 265 positions across sectors including Financials, Utilities, Industrials. Inception date: 2017-10-26.

PCIQX performance shows a YTD return of 0.15%. The 1-year return is 4.06% and the 5-year return is 0.73%. PCIQX dividend yield stands at 2.73%, paid monthly.

PCIQX top holdings include Rfr USD Sofr/3.75000 06/20/24-20Y Cme (3.9%), California St (1.4%), California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var (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%). 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.