PHEAX Mutual Fund

PHEAX Mutual Fund

NAV$8.47
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Fund Essentials - as of Apr 30, 2026

Net Assets
$393,755.24
Expense Ratio
0.88%
Dividend Yield (Current)
3.52%
Holdings
502
Inception Date
Dec 12, 2017
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.26%
1 Year+1.75%
3 Year+5.30%
5 Year+0.15%

Asset Allocation

Stocks: 0.45%
Bonds: 100.65%
Cash: 3.89%
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Top Holdings

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TickerNameWeight
T 4.25 11/15/34Us T-Note 4.25% 11/15/345.11%
-Treasury Note (Otr) 3.63% Oct 31, 20303.48%
T 3.375 11/15/48United States Treasury Note/bond 3.375 11/15/20483.22%
T 2.375 05/15/51United States Treasury Note/Bond 2.38 05/15/20512.44%
-(Pipa070) Pgim Core Government Money Market Fund2.35%
Top 10 Concentration: 23.94%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.52%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

PHEAX Mutual Fund Overview

PHEAX Mutual Fund (PGIM Global Total Return (USD Hedged) Fund Class A) is managed by PGIM Investments with $393,755.24 in net assets. PHEAX expense ratio is 0.88%, holding 502 positions across sectors including Financials, Energy, Real Estate. Inception date: 2017-12-12.

PHEAX performance shows a YTD return of -0.26%. The 1-year return is 1.75% and the 5-year return is 0.15%. PHEAX dividend yield stands at 3.52%, paid monthly.

PHEAX top holdings include Us T-Note 4.25% 11/15/34 (5.1%), Treasury Note (Otr) 3.63% Oct 31, 2030 (3.5%), United States Treasury Note/bond 3.375 11/15/2048 (3.2%), United States Treasury Note/Bond 2.38 05/15/2051 (2.4%), (Pipa070) Pgim Core Government Money Market Fund (2.4%). Go to all PHEAX holdings, PHEAX sectors, or PHEAX dividends.

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