PCIQX Mutual Fund

PCIQX Mutual Fund

NAV$9.80
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Fund Essentials - as of Sep 30, 2026

Net Assets
$42M
Expense Ratio
0.38%
Dividend Yield (Current)
3.00%
Holdings
275
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-0.33%
1 Year+0.21%
3 Year+4.16%
5 Year+1.00%
10 Year+1.79%

Asset Allocation

Bonds: 99.95%
Cash: 0.01%
Other: 0.04%
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Top Holdings

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TickerNameWeight
-Prudential Core Gov Mm F7.69%
-California Cmnty Choice Fing A Ccedev 10/34 Fixed 51.22%
-California St Muni Fin Auth Mf Casmfh 06/56 Adjustable Var1.19%
-Oxnscd 0.000 02/01/311.14%
-California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var1.12%
Top 10 Concentration: 17.28%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.00%
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 $41.7M in net assets. PCIQX expense ratio is 0.38%, holding 275 positions across sectors including Financials, Utilities, Industrials. Inception date: 2017-10-26.

PCIQX performance shows a YTD return of -0.33%. The 1-year return is 0.21% and the 5-year return is 1.00%. PCIQX dividend yield stands at 3.00%, paid monthly.

PCIQX top holdings include Prudential Core Gov Mm F (7.7%), California Cmnty Choice Fing A Ccedev 10/34 Fixed 5 (1.2%), California St Muni Fin Auth Mf Casmfh 06/56 Adjustable Var (1.2%), Oxnscd 0.000 02/01/31 (1.1%), California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var (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.