PCIZX Mutual Fund

PCIZX Mutual Fund

NAV$9.65
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Fund Essentials - as of Jul 31, 2026

Net Assets
$216M
Expense Ratio
0.39%
Dividend Yield (Current)
2.97%
Holdings
292
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+0.14%
1 Year+4.05%
3 Year+3.37%
5 Year+0.82%
10 Year+1.78%

Asset Allocation

Bonds: 98.99%
Cash: 1.15%
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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%
-Oxnard Calif Sch Dist 0.0% 01-Feb-20311.24%
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)
2.97%
Frequency
Monthly
Latest Distribution
$0.02
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Peer Comparison

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

PCIZX Mutual Fund Overview

PCIZX Mutual Fund (PGIM California Muni Income Fund Class Z) is managed by PGIM Investments with $216.1M in net assets. PCIZX expense ratio is 0.39%, holding 292 positions across sectors including Financials, Utilities, Industrials. Inception date: 1996-09-18.

PCIZX performance shows a YTD return of 0.14%. The 1-year return is 4.05% and the 5-year return is 0.82%. PCIZX dividend yield stands at 2.97%, paid monthly.

PCIZX 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%), Oxnard Calif Sch Dist 0.0% 01-Feb-2031 (1.2%), California Cmnty Choice Fing A 5.25 01/01/2054 (1.1%). Go to all PCIZX holdings, PCIZX sectors, or PCIZX dividends.

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