PGIM National Muni Fund - Class R6 (PNMQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.74
0.00 (0.00%)
At close: Jun 30, 2025
-1.15%
Fund Assets 749.90M
Expense Ratio 0.29%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.43
Dividend Yield 3.13%
Dividend Growth 12.34%
Payout Frequency Monthly
Ex-Dividend Date May 30, 2025
Previous Close 13.74
YTD Return -0.46%
1-Year Return 1.06%
5-Year Return 3.57%
52-Week Low 13.43
52-Week High 14.15
Beta (5Y) n/a
Holdings 456
Inception Date Dec 4, 2017

About PNMQX

PNMQX was founded on 2017-12-04. The Fund's investment strategy focuses on Intmdt Muni Debt with 0.42% total expense ratio. PGIM National Muni Fund; Class R6 Shares seeks a high level of current income exempt from federal income taxes. PNMQX 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 PNMQX
Share Class Class R6
Index Bloomberg 1-15 Y Municipal Blend TR

Performance

PNMQX had a total return of 1.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.66%.

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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
DNMZX Class Z 0.36%
PRNMX Class A 0.61%
PNMCX Class C 1.53%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 30, 2025 $0.0403 May 30, 2025
Apr 30, 2025 $0.03969 Apr 30, 2025
Mar 31, 2025 $0.04033 Mar 31, 2025
Feb 28, 2025 $0.03666 Feb 28, 2025
Jan 31, 2025 $0.03988 Jan 31, 2025
Dec 31, 2024 $0.04107 Dec 31, 2024
Full Dividend History