PRHAX Mutual Fund

PRHAX Mutual Fund

NAV$8.86
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Fund Essentials - as of Jul 31, 2026

Net Assets
$306M
Expense Ratio
0.81%
Dividend Yield (Current)
3.94%
Holdings
472
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+1.41%
1 Year+5.67%
3 Year+4.77%
5 Year+0.60%
10 Year+2.20%

Asset Allocation

Bonds: 95.72%
Cash: 0.03%
Other: 4.24%
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Top Holdings

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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, Series 2022 B1.33%
PR PRC 11/01/2043Commonwealth Of Puerto Rico 0 11/01/20431.09%
Top 10 Concentration: 13.08%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.94%
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 $306.4M in net assets. PRHAX expense ratio is 0.81%, holding 472 positions across sectors including Financials, Real Estate, Utilities. Inception date: 1990-01-22.

PRHAX performance shows a YTD return of 1.41%. The 1-year return is 5.67% and the 5-year return is 0.60%. PRHAX dividend yield stands at 3.94%, 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, Series 2022 B (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.