PCIZX Mutual Fund

NAV$9.89

Fund Essentials - as of Feb 27, 2026

Net Assets
$217M
Expense Ratio
0.39%
Dividend Yield (Current)
2.69%
Holdings
265
Inception Date
Sep 18, 1996
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.40%
1 Year+5.53%
3 Year+4.58%
5 Year+2.69%
10 Year+2.51%

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)
2.69%
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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PCIZX Mutual Fund Overview

PCIZX Mutual Fund (PGIM California Muni Income Fund Class Z) is managed by PGIM Investments with $216.8M in net assets. PCIZX expense ratio is 0.39%, holding 265 positions across sectors including Financials, Utilities, Industrials. Inception date: 1996-09-18.

PCIZX performance shows a YTD return of 1.40%. The 1-year return is 5.53% and the 5-year return is 2.69%. PCIZX dividend yield stands at 2.69%, paid monthly.

PCIZX 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 PCIZX holdings, sector breakdown, or dividend history.

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