PHIZX Mutual Fund

PHIZX Mutual Fund (PGIM Muni High Income Fund Class Z) is managed by PGIM Investments with $540.8M in net assets. PHIZX expense ratio is 0.58%, holding 472 positions across sectors including Financials, Real Estate, Utilities. Inception date: 1996-09-16.

PHIZX performance shows a YTD return of 1.46%. The 1-year return is 5.81% and the 5-year return is 0.61%. PHIZX dividend yield stands at 4.19%, paid monthly.

PHIZX 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 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.