DNMZX Mutual Fund

NAV$13.91

Fund Essentials - as of Feb 27, 2026

Net Assets
$460M
Expense Ratio
0.36%
Dividend Yield (Current)
2.94%
Holdings
468
Inception Date
Jan 22, 1999
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.90%
1 Year+6.00%
3 Year+4.15%
5 Year+1.52%
10 Year+2.12%

Asset Allocation

Bonds: 93.13%
Cash: 4.39%
Other: 2.49%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-(Pipa070) Pgim Core Government Money Market Fund4.41%
VTEBVanguard Tax-Exempt Bond1.20%
MUBIshares National Muni Bond ETF0.99%
GA MAIUTL 05/01/2055Main Street Natural Gas Inc 5 05/01/20550.85%
-Buckeye Oh Tobacco Settlement Bucgen 06/28 Fixed 50.72%
Top 10 Concentration: 11.04%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
2.94%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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.