PHICX Mutual Fund

PHICX Mutual Fund (PGIM Muni High Income Fund Class C) is managed by PGIM Investments with $14.7M in net assets. PHICX expense ratio is 1.64%, holding 447 positions across sectors including Financials, Real Estate, Utilities. Inception date: 1994-08-01.

PHICX performance shows a YTD return of 1.22%. The 1-year return is 5.55% and the 5-year return is -0.32%. PHICX dividend yield stands at 2.81%, 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 OH 2.950000% (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.