PGIM National Muni Fund - Class A (PRNMX)

Fund Assets	1.21B
Expense Ratio	0.588%
Min. Investment	$1,000
Turnover	62.00%
Dividend (ttm)	0.46
Dividend Yield	3.39%
Dividend Growth	5.22%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	13.45
YTD Return	-2.09%
1-Year Return	-0.86%
5-Year Return	1.89%
52-Week Low	13.26
52-Week High	14.30
Beta (5Y)	0.20
Holdings	490
Inception Date	Jan 22, 1990

About PRNMX

PGIM National Muni Fund Class A is an open‑end municipal bond mutual fund designed to provide a high level of current income that is exempt from federal income taxes. The fund primarily invests in a diversified portfolio of investment‑grade, long‑term municipal securities, typically committing at least 80% of assets to obligations whose interest is federally tax‑exempt. Managed by PGIM Fixed Income, it emphasizes credit quality and broad issuer diversification across states and sectors such as general obligation, essential services, transportation, and healthcare revenue bonds. The strategy targets tax‑efficient income while maintaining a focus on intermediate to long maturities and investment‑grade credit tiers to balance yield and credit risk. The fund distributes income monthly and maintains a competitive expense profile for its share class, with readily available third‑party data on assets under management, fees, and performance supporting its role as a core tax‑exempt fixed income holding for taxable investors seeking federally tax‑advantaged cash flows. Its long track record and sizable asset base underscore its relevance within the national municipal bond market universe.

• Fund Family: PGIM
• Category: Muni National Interm
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: PRNMX
• Share Class: Class A
• Index: Bloomberg 1-15 Y Municipal Blend TR

Performance

PRNMX had a total return of -0.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.22%.

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
PNMQX	Class R6	0.29%
DNMZX	Class Z	0.36%
PNMCX	Class C	1.53%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0386	Sep 30, 2026
Aug 31, 2026	$0.03962	Aug 31, 2026
Jul 31, 2026	$0.03844	Jul 31, 2026
Jun 30, 2026	$0.03787	Jun 30, 2026
May 29, 2026	$0.03904	May 29, 2026
Apr 30, 2026	$0.03782	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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