PGIM National Muni Fund - Class A (PRNMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

13.89

-0.01 (-0.07%)

At close: Aug 26, 2026

0.73% (1Y)

Fund Assets	1.23B
Expense Ratio	0.61%
Min. Investment	$1,000
Turnover	62.00%
Dividend (ttm)	0.46
Dividend Yield	3.30%
Dividend Growth	6.67%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	13.90
YTD Return	0.54%
1-Year Return	4.07%
5-Year Return	3.69%
52-Week Low	13.79
52-Week High	14.30
Beta (5Y)	0.20
Holdings	489
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 4.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.31%.

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
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
Mar 31, 2026	$0.03872	Mar 31, 2026
Feb 27, 2026	$0.03605	Feb 27, 2026

Full Dividend History