PGIM Muni High Income Fund-Class C
PHICX
NASDAQ
| Weiss Ratings | PHICX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PHICX-NASDAQ | Click to Compare |
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| Provider | PGIM | |||
| Manager/Tenure (Years) | Robert Tipp (21), John Dittemer (11), Lee Friedman (11), 1 other | |||
| Website | http://pgim.com/investments | |||
| Fund Information | PHICX-NASDAQ | Click to Compare |
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| Fund Name | PGIM Muni High Income Fund-Class C | |||
| Category | High Yield Muni | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Aug 01, 1994 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | PHICX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.08% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PHICX-NASDAQ | Click to Compare |
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| Cash | 3.20% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.81% | |||
| U.S. Bond | 87.71% | |||
| Non-U.S. Bond | 9.10% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PHICX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.64% | |||
| 30-Day Total Return | -1.19% | |||
| 60-Day Total Return | -0.72% | |||
| 90-Day Total Return | 0.03% | |||
| Year to Date Total Return | 0.06% | |||
| 1-Year Total Return | 1.48% | |||
| 2-Year Total Return | 5.95% | |||
| 3-Year Total Return | 11.40% | |||
| 5-Year Total Return | 0.53% | |||
| Price | PHICX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PHICX-NASDAQ | Click to Compare |
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| Nav | $9.30 | |||
| 1-Month Low NAV | $9.23 | |||
| 1-Month High NAV | $9.44 | |||
| 52-Week Low NAV | $8.94 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.52 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | PHICX-NASDAQ | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 6.20 | |||
| Balance Sheet | PHICX-NASDAQ | Click to Compare |
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| Total Assets | 962.43M | |||
| Operating Ratios | PHICX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.64% | |||
| Turnover Ratio | 56.00% | |||
| Performance | PHICX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.97% | |||
| Last Bear Market Total Return | -6.31% | |||