PNMCX Mutual Fund

NAV$13.91

Fund Essentials - as of Feb 27, 2026

Net Assets
$7M
Expense Ratio
1.53%
Dividend Yield (Current)
1.93%
Holdings
468
Inception Date
Aug 1, 1994
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.26%
1 Year+4.81%
3 Year+3.00%
5 Year+0.45%
10 Year+1.08%

Asset Allocation

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

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 468 holdings for PNMCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.93%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PNMCX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

PNMCX Mutual Fund Overview

PNMCX Mutual Fund (PGIM National Municipal Fund Class C) is managed by PGIM Investments with $6.8M in net assets. PNMCX expense ratio is 1.53%, holding 468 positions across sectors including Other, Financials, Utilities. Inception date: 1994-08-01.

PNMCX performance shows a YTD return of 1.26%. The 1-year return is 4.81% and the 5-year return is 0.45%. PNMCX dividend yield stands at 1.93%, paid monthly.

PNMCX 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 PNMCX holdings, sector breakdown, or dividend history.

PNMCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PNMCX alternatives are available via the screener, along with tax-loss harvesting opportunities.