PGIM Muni High Income Fund-Class Z
PHIZX
NASDAQ
| Weiss Ratings | PHIZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PHIZX-NASDAQ | Click to Compare |
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| Provider | PGIM | |||
| Manager/Tenure (Years) | Robert Tipp (21), John Dittemer (12), Lee Friedman (12), 1 other | |||
| Website | http://pgim.com/investments | |||
| Fund Information | PHIZX-NASDAQ | Click to Compare |
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| Fund Name | PGIM Muni High Income Fund-Class Z | |||
| Category | High Yield Muni | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Sep 16, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | 4.24% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PHIZX-NASDAQ | Click to Compare |
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| Cash | 0.21% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.79% | |||
| U.S. Bond | 91.32% | |||
| Non-U.S. Bond | 8.47% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PHIZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.50% | |||
| 30-Day Total Return | 2.80% | |||
| 60-Day Total Return | -0.11% | |||
| 90-Day Total Return | -1.22% | |||
| Year to Date Total Return | 0.97% | |||
| 1-Year Total Return | 1.00% | |||
| 2-Year Total Return | 4.20% | |||
| 3-Year Total Return | 17.90% | |||
| 5-Year Total Return | 3.99% | |||
| Price | PHIZX-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 | PHIZX-NASDAQ | Click to Compare |
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| Nav | $9.12 | |||
| 1-Month Low NAV | $8.79 | |||
| 1-Month High NAV | $9.12 | |||
| 52-Week Low NAV | $8.76 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $9.52 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | PHIZX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 6.77 | |||
| Balance Sheet | PHIZX-NASDAQ | Click to Compare |
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| Total Assets | 1.02B | |||
| Operating Ratios | PHIZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.58% | |||
| Turnover Ratio | 53.00% | |||
| Performance | PHIZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.06% | |||
| Last Bear Market Total Return | -6.18% | |||