PHICX Mutual Fund

PHICX Mutual Fund (PGIM Muni High Income Fund Class C) is managed by PGIM Investments with $13.2M in net assets. PHICX expense ratio is 1.64%, holding 472 positions across sectors including Financials, Real Estate, Utilities. Inception date: 1994-08-01.

PHICX performance shows a YTD return of 0.83%. The 1-year return is 4.77% and the 5-year return is -0.40%. PHICX dividend yield stands at 3.07%, paid monthly.

PHICX top holdings include Puerto Rico Cmwlth (2.3%), Vaneck Vectors High-yield Municipal Index ETF (2.1%), Ishares National Muni Bond ETF (1.9%), County Of Franklin, Series 2022 B (1.3%), Commonwealth Of Puerto Rico 0 11/01/2043 (1.1%). Go to all PHICX holdings, PHICX sectors, or PHICX dividends.

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