PGIM Short Duration Muni Fund - Class Z (PDSZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.94
+0.01 (0.10%)
Feb 14, 2025, 4:00 PM EST
0.30% (1Y)
| Fund Assets | 226.65M |
| Expense Ratio | 0.32% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 2.82% |
| Dividend Growth | 16.14% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 9.93 |
| YTD Return | 0.77% |
| 1-Year Return | 2.71% |
| 5-Year Return | 1.65% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 206 |
| Inception Date | May 29, 2014 |
About PDSZX
The PGIM Short Duration Muni Fund - Class Z (PDSZX) seeks to provide the maximum amount of income that is eligible for exclusion from federal income taxes. PDSZX will be investing at least 80% of its investable assets in municipal bonds. PDSZX generally intends to maintain an investment portfolio with a weighted average duration of 4.5 years or less.
Category Muni National Short
Performance Rating Above Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol PDSZX
Share Class Class Z
Index Bloomberg 1-8 Year Municipal TR USD
Performance
PDSZX had a total return of 2.71% in the past year. Since the fund's inception, the average annual return has been 1.86%, including dividends.
Top 10 Holdings
16.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Prudential Invt Portfolios 2 | n/a | 3.63% |
| TENNESSEE ENERGY ACQUISITION CORP GAS REV 4% | n/a | 2.31% |
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5% | n/a | 1.66% |
| RAILSPLITTER TOB SETTLEMENT AUTH ILL SETTLEMENT REV 5% | n/a | 1.42% |
| UTAH CNTY UTAH HOSP REV 5% | n/a | 1.36% |
| LOS ANGELES CALIF DEPT WTR & PWR REV 4.1% | CA LOSUTL 07.01.2034 | 1.32% |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | KY KYSPWR 12.01.2049 | 1.28% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | n/a | 1.22% |
| ORANGE CNTY FLA HEALTH FACS AUTH REV 5% | n/a | 1.21% |
| ARIZONA HEALTH FACS AUTH REV 4.48% | AZ AZSMED 01.01.2037 | 1.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02343 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02591 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02614 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02375 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0239 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02294 | Sep 30, 2024 |