PGIM National Muni Fund - Class Z (DNMZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.74
+0.01 (0.07%)
At close: Jun 27, 2025
-1.15% (1Y)
| Fund Assets | 918.10M |
| Expense Ratio | 0.36% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 3.33% |
| Dividend Growth | 12.64% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 13.73 |
| YTD Return | 0.06% |
| 1-Year Return | 2.12% |
| 5-Year Return | 3.94% |
| 52-Week Low | 13.43 |
| 52-Week High | 14.15 |
| Beta (5Y) | n/a |
| Holdings | 456 |
| Inception Date | Jan 22, 1999 |
About DNMZX
DNMZX was founded on 1999-01-22. The Fund's investment strategy focuses on Intmdt Muni Debt with 0.51% total expense ratio. PGIM National Muni Fund; Class Z Shares seeks a high level of current income exempt from federal income taxes. DNMZX invests, , at least 80% of its investable assets in obligations the income from which is exempt from federal income tax, that is, municipal obligations. Its portfolio consists primarily of investment grade long-term municipal bonds.
Category Muni National Interm
Stock Exchange NASDAQ
Ticker Symbol DNMZX
Share Class Class Z
Index Bloomberg 1-15 Y Municipal Blend TR
Performance
DNMZX had a total return of 2.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.46%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VWITX | Vanguard | Vanguard Intermediate-Term Tax-Exempt Fund Investor Shares | 0.17% |
Top 10 Holdings
8.80% of assets| Name | Symbol | Weight |
|---|---|---|
| LOS ANGELES CALIF DEPT WTR & PWR REV 3% | n/a | 1.15% |
| LOS ANGELES CALIF DEPT WTR & PWR REV 3.1% | CA.LOSUTL 07.01.2057 | 1.06% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | GA.MAIUTL 05.01.2055 | 0.97% |
| TENNESSEE ENERGY ACQUISITION CORP GAS REV 4% | TN.TNSUTL 11.01.2049 | 0.94% |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | n/a | 0.84% |
| LOS ANGELES CALIF DEPT WTR & PWR REV 2.5% | CA.CAWTR 07.01.2048 | 0.82% |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | KY.KYSPWR 12.01.2049 | 0.78% |
| LOS ANGELES CALIF DEPT WTR & PWR REV 3.11% | n/a | 0.78% |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% | AL.BBEUTL 10.01.2052 | 0.75% |
| iShares National Muni Bond ETF | MUB | 0.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03949 | May 30, 2025 |
| Apr 30, 2025 | $0.0389 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0395 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03591 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03905 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04023 | Dec 31, 2024 |