DNMZX Mutual Fund
DNMZX Mutual Fund
PGIM National Municipal Fund Class Z
DNMZX Mutual Fund Overview
DNMZX Mutual Fund (PGIM National Municipal Fund Class Z) is managed by PGIM Investments with $460.3M in net assets. DNMZX expense ratio is 0.36%, holding 468 positions across sectors including Other, Financials, Utilities. Inception date: 1999-01-22.
DNMZX performance shows a YTD return of 1.90%. The 1-year return is 6.00% and the 5-year return is 1.52%. DNMZX dividend yield stands at 2.94%, paid monthly.
DNMZX top holdings include (Pipa070) Pgim Core Government Money Market Fund (4.4%), Vanguard Tax-Exempt Bond (1.2%), Ishares National Muni Bond ETF (1.0%), Main Street Natural Gas Inc 5 05/01/2055 (0.8%), Buckeye Oh Tobacco Settlement Bucgen 06/28 Fixed 5 (0.7%). View all DNMZX holdings, sector breakdown, or dividend history.
DNMZX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DNMZX alternatives are available via the screener, along with tax-loss harvesting opportunities.