PHECX Mutual Fund

PHECX Mutual Fund

NAV$8.57
See how much of PHECX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 30, 2026

Net Assets
$54,393.59
Expense Ratio
1.63%
Dividend Yield (Current)
2.61%
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-0.59%
1 Year+1.16%
3 Year+4.51%
5 Year-0.60%

Asset Allocation

Stocks: 0.50%
Bonds: 102.62%
Cash: 1.88%
See how much of PHECX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Treasury Note (Otr) 3.63% Oct 31, 20304.00%
T 4.25 11/15/34Us Treas Nts 4.25% 11/15/343.50%
T 3.375 11/15/48United States Treasury Note/Bond 3.38% 11/15/20483.16%
T 2.375 05/15/51U.S. Treasury Bond, 2.375% Due 5/15/512.39%
T 4.375 01/31/32Treasury Note (Otr) 4.38% Jan 31, 20322.07%
Top 10 Concentration: 22.38%Report Date: Jan 30, 2026
Download all 502 holdings for PHECX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.61%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

PHECX Mutual Fund Overview

PHECX Mutual Fund (PGIM Global Total Return (USD Hedged) Fund Class C) is managed by PGIM Investments with $54,393.59 in net assets. PHECX expense ratio is 1.63%, holding 502 positions across sectors including Financials, Energy, Real Estate. Inception date: 2017-12-12.

PHECX performance shows a YTD return of -0.59%. The 1-year return is 1.16% and the 5-year return is -0.60%. PHECX dividend yield stands at 2.61%, paid monthly.

PHECX top holdings include Treasury Note (Otr) 3.63% Oct 31, 2030 (4.0%), Us Treas Nts 4.25% 11/15/34 (3.5%), United States Treasury Note/Bond 3.38% 11/15/2048 (3.2%), U.S. Treasury Bond, 2.375% Due 5/15/51 (2.4%), Treasury Note (Otr) 4.38% Jan 31, 2032 (2.1%). Go to all PHECX holdings, PHECX sectors, or PHECX dividends.

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