PGIM Muni High Income FundPHIZX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$962.4M
Expense ratio
0.58%
1-year return
+4.1%
3 years, a year
+6.1%
5 years, a year
+1.7%
Holdings
431
What it aims to do.
The investment objective of the Fund is to provide the maximum amount of income that is eligible for exclusion from federal income taxes.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY (PIPA070) PGIM Core Government Money Market Fund | 3.03% |
| Puerto Rico Comwlth | 2.30% |
| iShares Trust | 2.02% |
| VanEck ETF Trust | 2.02% |
| Puerto Rico Sales Tax Financing Corp | 1.88% |
| Buckeye Ohio Tob Settlement Fing Auth | 1.19% |
| Puerto Rico Comwlth | 1.18% |
| Prosper Tex Indpt Sch Dist | 0.97% |
| Puerto Rico Comwlth | 0.93% |
| Main Str Nat Gas Inc Ga | 0.82% |
More on PHIZX.
- PHIZX overview
- PHIZX holdings
- PHIZX risk
- PHIZX costs
- PHIZX money in and out
- PHIZX share classes
- Compare PHIZX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.