PGIM Muni High Income FundPRHAX

MUTUAL FUNDPGIM
Type
Mutual fund
Peer group
Municipal bond
Net assets
$962.4M
Expense ratio
0.81%
1-year return
+3.9%
3 years, a year
+5.9%
5 years, a year
+1.5%
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 Fund3.03%
Puerto Rico Comwlth2.30%
iShares Trust2.02%
VanEck ETF Trust2.02%
Puerto Rico Sales Tax Financing Corp1.88%
Buckeye Ohio Tob Settlement Fing Auth1.19%
Puerto Rico Comwlth1.18%
Prosper Tex Indpt Sch Dist0.97%
Puerto Rico Comwlth0.93%
Main Str Nat Gas Inc Ga0.82%

More on PRHAX.

Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.