PHEZX Mutual Fund

PHEZX Mutual Fund

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

Net Assets
$17M
Expense Ratio
0.63%
Dividend Yield (Current)
4.15%
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-1.81%
1 Year-1.27%
3 Year+7.07%
5 Year+4.11%

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)
4.15%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

PHEZX Mutual Fund Overview

PHEZX Mutual Fund (PGIM Global Total Return (USD Hedged) Fund Class Z) is managed by PGIM Investments with $16.6M in net assets. PHEZX expense ratio is 0.63%, holding 518 positions across sectors including Health Care, Financials, Consumer Discretionary. Inception date: 2017-12-12.

PHEZX performance shows a YTD return of -1.81%. The 1-year return is -1.27% and the 5-year return is 4.11%. PHEZX dividend yield stands at 4.15%, paid monthly.

PHEZX 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 PHEZX holdings, PHEZX sectors, or PHEZX dividends.

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