PRHAX Mutual Fund

PRHAX Mutual Fund

NAV$9.08
See how much of PRHAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$330M
Expense Ratio
0.81%
Dividend Yield (Current)
3.61%
Holdings
447
Inception Date
Jan 22, 1990
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.72%
1 Year+6.38%
3 Year+4.41%
5 Year+0.49%
10 Year+2.38%

Asset Allocation

Bonds: 91.94%
Cash: 4.24%
Other: 3.83%
See how much of PRHAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Puerto Rico Cmwlth2.34%
HYDVaneck Vectors High-yield Municipal Index ETF2.07%
MUBIshares National Muni Bond ETF1.87%
OH FRAMED 11/01/2042County of Franklin OH 2.950000%1.33%
PR PRC 11/01/2043Commonwealth Of Puerto Rico 0 11/01/20431.09%
Top 10 Concentration: 13.08%Report Date: Jul 31, 2026
Download all 447 holdings for PRHAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.61%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PRHAX Mutual Fund Overview

PRHAX Mutual Fund (PGIM Muni High Income Fund Class A) is managed by PGIM Investments with $330.0M in net assets. PRHAX expense ratio is 0.81%, holding 447 positions across sectors including Financials, Real Estate, Utilities. Inception date: 1990-01-22.

PRHAX performance shows a YTD return of 1.72%. The 1-year return is 6.38% and the 5-year return is 0.49%. PRHAX dividend yield stands at 3.61%, paid monthly.

PRHAX 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 PRHAX holdings, PRHAX sectors, or PRHAX dividends.

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