PHIZX Mutual Fund

PHIZX Mutual Fund (PGIM Muni High Income Fund Class Z) is managed by PGIM Investments with $565.6M in net assets. PHIZX expense ratio is 0.58%, holding 431 positions across sectors including Financials, Real Estate, Utilities. Inception date: 1996-09-16.

PHIZX performance shows a YTD return of 1.76%. The 1-year return is 6.63% and the 5-year return is 0.59%. PHIZX dividend yield stands at 3.50%, paid monthly.

PHIZX top holdings include (Pipa070) Pgim Core Government Money Market Fund (3.0%), Puerto Rico Cmwlth (2.3%), Ishares National Muni Bond ETF (2.0%), Vaneck Vectors High-yield Municipal Index ETF (2.0%), Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 (1.2%). Go to all PHIZX holdings, PHIZX sectors, or PHIZX dividends.

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