PHIQX Mutual Fund

PHIQX Mutual Fund (PGIM Muni High Income Fund Class R6) is managed by PGIM Investments with $91.5M in net assets. PHIQX expense ratio is 0.49%, holding 472 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2017-06-27.

PHIQX performance shows a YTD return of 1.51%. The 1-year return is 5.89% and the 5-year return is 0.76%. PHIQX dividend yield stands at 4.26%, paid monthly.

PHIQX 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 PHIQX holdings, PHIQX sectors, or PHIQX dividends.

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