PGIM National Muni FundDNMZX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$1.2B
Expense ratio
0.36%
1-year return
+5.6%
3 years, a year
+4.8%
5 years, a year
+1.7%
Holdings
468
What it aims to do.
The investment objective of the Fund is to seek a high level of current income exempt from federal income taxes .
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY (PIPA070) PGIM Core Government Money Market Fund | 4.41% |
| Vanguard Municipal Bond Funds | 1.20% |
| iShares Trust | 0.99% |
| Main Str Nat Gas Inc Ga | 0.85% |
| Buckeye Ohio Tob Settlement Fing Auth | 0.72% |
| District Columbia Tob Settlement Fing Corp | 0.67% |
| Black Belt Energy Gas Dist Ala | 0.64% |
| Metropolitan Pier & Exposition Auth Ill | 0.62% |
| Colorado Health Facs Auth | 0.57% |
| Kentucky Inc Ky Pub Energy Auth | 0.54% |
More on DNMZX.
- DNMZX overview
- DNMZX holdings
- DNMZX risk
- DNMZX costs
- DNMZX money in and out
- DNMZX share classes
- Compare DNMZX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.