PHEAX Mutual Fund

PHEAX Mutual Fund

NAV$8.49
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Fund Essentials - as of Aug 31, 2026

Net Assets
$378,336.56
Expense Ratio
0.88%
Dividend Yield (Current)
3.49%
Holdings
410
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-0.47%
1 Year-0.86%
3 Year+6.17%
5 Year+0.58%

Asset Allocation

Bonds: 105.01%
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Top Holdings

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TickerNameWeight
-United States Treasury Note/Bond 4.25% 11/15/20345.35%
-United States Treasury Note/Bond 3.38% 11/15/20483.35%
-United States Treasury Note/Bond 3.63% 10/31/20303.34%
-United States Treasury Note/Bond 2.38% 05/15/20512.53%
T 5 05/15/45Us Treas Bds 5% 05/15/452.51%
Top 10 Concentration: 23.77%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.49%
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 $378,336.56 in net assets. PHEAX expense ratio is 0.88%, holding 410 positions across sectors including Utilities, Health Care, Financials. Inception date: 2017-12-12.

PHEAX performance shows a YTD return of -0.47%. The 1-year return is -0.86% and the 5-year return is 0.58%. PHEAX dividend yield stands at 3.49%, paid monthly.

PHEAX top holdings include United States Treasury Note/Bond 4.25% 11/15/2034 (5.3%), United States Treasury Note/Bond 3.38% 11/15/2048 (3.4%), United States Treasury Note/Bond 3.63% 10/31/2030 (3.3%), United States Treasury Note/Bond 2.38% 05/15/2051 (2.5%), Us Treas Bds 5% 05/15/45 (2.5%). 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.