PHEZX Mutual Fund

PHEZX Mutual Fund

NAV$8.56
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Fund Essentials - as of Jan 30, 2026

Net Assets
$17M
Expense Ratio
0.63%
Dividend Yield (Current)
3.47%
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+0.00%
1 Year+2.10%
3 Year+5.56%
5 Year+0.40%

Asset Allocation

Stocks: 0.50%
Bonds: 102.62%
Cash: 1.88%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
3.47%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

PHEZX Mutual Fund Overview

PHEZX Mutual Fund (PGIM Global Total Return (USD Hedged) Fund Class Z) is managed by PGIM Investments with $17.5M in net assets. PHEZX expense ratio is 0.63%, holding 502 positions across sectors including Financials, Energy, Real Estate. Inception date: 2017-12-12.

PHEZX performance shows a YTD return of 0.00%. The 1-year return is 2.10% and the 5-year return is 0.40%. PHEZX dividend yield stands at 3.47%, paid monthly.

PHEZX 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 PHEZX holdings, PHEZX sectors, or PHEZX dividends.

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