PHEQX Mutual Fund

PHEQX Mutual Fund

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

Net Assets
$12M
Expense Ratio
0.58%
Dividend Yield (Current)
4.20%
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-1.78%
1 Year-1.23%
3 Year+5.79%
5 Year+0.55%

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)
4.20%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

PHEQX Mutual Fund Overview

PHEQX Mutual Fund (PGIM Global Total Return (USD Hedged) Fund Class R6) is managed by PGIM Investments with $12.3M in net assets. PHEQX expense ratio is 0.58%, holding 518 positions across sectors including Health Care, Financials, Consumer Discretionary. Inception date: 2017-12-12.

PHEQX performance shows a YTD return of -1.78%. The 1-year return is -1.23% and the 5-year return is 0.55%. PHEQX dividend yield stands at 4.20%, paid monthly.

PHEQX 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 PHEQX holdings, PHEQX sectors, or PHEQX dividends.

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