PHEAX Mutual Fund

PHEAX Mutual Fund

NAV$8.39
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Fund Essentials - as of Jul 31, 2026

Net Assets
$371,004.97
Expense Ratio
0.88%
Dividend Yield (Current)
3.89%
Holdings
518
Inception Date
Dec 12, 2017
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.11%
1 Year-1.63%
3 Year+6.80%
5 Year+3.86%

Asset Allocation

Bonds: 104.76%
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Top Holdings

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TickerNameWeight
-United States Treasury Note/Bond 4.25% 11/15/20345.47%
-United States Treasury Note/Bond 3.63% 10/31/20303.41%
-United States Treasury Note/Bond 3.38% 11/15/20483.40%
-United States Treasury Note/Bond 2.38% 05/15/20512.57%
-United States Treasury Note/Bond 4.38% 01/31/20322.28%
Top 10 Concentration: 23.26%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.89%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PHEAX Mutual Fund Overview

PHEAX Mutual Fund (PGIM Global Total Return (USD Hedged) Fund Class A) is managed by PGIM Investments with $371,004.97 in net assets. PHEAX expense ratio is 0.88%, holding 518 positions across sectors including Health Care, Financials, Consumer Discretionary. Inception date: 2017-12-12.

PHEAX performance shows a YTD return of -2.11%. The 1-year return is -1.63% and the 5-year return is 3.86%. PHEAX dividend yield stands at 3.89%, paid monthly.

PHEAX top holdings include United States Treasury Note/Bond 4.25% 11/15/2034 (5.5%), United States Treasury Note/Bond 3.63% 10/31/2030 (3.4%), United States Treasury Note/Bond 3.38% 11/15/2048 (3.4%), United States Treasury Note/Bond 2.38% 05/15/2051 (2.6%), United States Treasury Note/Bond 4.38% 01/31/2032 (2.3%). Go to all PHEAX holdings, PHEAX sectors, or PHEAX dividends.

PHEAX can be compared against other funds. Use PHEAX overlap to find shared positions, or PHEAX vs another fund for a side-by-side view. PHEAX alternatives are available via the screener, along with tax-loss harvesting opportunities.