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PGIM National Muni Fund (DNMZX)

13.94
+0.05
+(0.36%)
At close: April 4 at 8:00:35 PM EDT
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  • Previous Close 13.89
  • YTD Return 0.32%
  • Expense Ratio 0.36%
  • Category Muni National Interm
  • Last Cap Gain -3.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 1.05B
  • Beta (5Y Monthly) 0.70
  • Yield 3.26%
  • 5y Average Return --
  • Holdings Turnover 84.00%
  • Last Dividend 0.11
  • Inception Date Jan 22, 1999

The fund invests normally at least 80% of the fund's investable assets in obligations the income from which is exempt from federal income tax, that is, municipal obligations. It, under normal conditions, invests at least 70% of its investable assets in "investment grade" municipal debt obligations. The fund, under normal conditions, may also invest up to 30% of its investable assets in high yield municipal debt obligations or junk bonds.

PGIM Investments

Fund Family

Muni National Interm

Fund Category

1.05B

Net Assets

1999-01-22

Inception Date

Performance Overview: DNMZX

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Trailing returns as of 4/3/2025. Category is Muni National Interm.

YTD Return

DNMZX
0.32%
Category
1.33%
 

1-Year Return

DNMZX
2.10%
Category
4.61%
 

3-Year Return

DNMZX
2.01%
Category
4.51%
 

5-Year Return

DNMZX
1.53%
Category
2.72%
 

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