PHECX Mutual Fund

PHECX Mutual Fund

NAV$8.38
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Fund Essentials - as of Jul 31, 2026

Net Assets
$50,338.33
Expense Ratio
1.63%
Dividend Yield (Current)
3.09%
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-2.55%
1 Year-2.26%
3 Year+6.03%
5 Year+3.21%

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)
3.09%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

PHECX Mutual Fund Overview

PHECX Mutual Fund (PGIM Global Total Return (USD Hedged) Fund Class C) is managed by PGIM Investments with $50,338.33 in net assets. PHECX expense ratio is 1.63%, holding 518 positions across sectors including Health Care, Financials, Consumer Discretionary. Inception date: 2017-12-12.

PHECX performance shows a YTD return of -2.55%. The 1-year return is -2.26% and the 5-year return is 3.21%. PHECX dividend yield stands at 3.09%, paid monthly.

PHECX 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 PHECX holdings, PHECX sectors, or PHECX dividends.

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