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PGIM National Muni A (PRNMX)

13.87 -0.01 (-0.07%)
At close: 6:46 PM EDT
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DELL
  • Previous Close 13.88
  • YTD Return 0.13%
  • Expense Ratio 0.36%
  • Category Muni National Interm
  • Last Cap Gain -6.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 1.04B
  • Beta (5Y Monthly) 0.73
  • Yield 2.57%
  • 5y Average Return --
  • Holdings Turnover 57.00%
  • Last Dividend 0.10
  • Inception Date Jan 22, 1999

The fund invests normally at least 80% of the fund's investable assets in obligations the income from which is exempt from federal income tax, that is, municipal obligations. It, under normal conditions, invests at least 70% of its investable assets in "investment grade" municipal debt obligations. The fund, under normal conditions, may also invest up to 30% of its investable assets in high yield municipal debt obligations or junk bonds.

PGIM Investments

Fund Family

Muni National Interm

Fund Category

1.04B

Net Assets

1999-01-22

Inception Date

Performance Overview: PRNMX

Trailing returns as of 4/23/2024. Category is Muni National Interm.

YTD Return

PRNMX
0.13%
Category
1.33%
 

1-Year Return

PRNMX
3.60%
Category
4.61%
 

3-Year Return

PRNMX
0.57%
Category
4.51%
 

5-Year Return

PRNMX
1.28%
Category
2.72%
 

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Holdings: PRNMX

Top 1 Holdings (1.92% of Total Assets)

SymbolCompany% Assets
MUB
iShares National Muni Bond ETF 1.92%

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