PNMQX Mutual Fund

NAV$13.87

Fund Essentials - as of Feb 27, 2026

Net Assets
$259M
Expense Ratio
0.29%
Dividend Yield (Current)
3.00%
Holdings
468
Inception Date
Dec 4, 2017
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.93%
1 Year+6.07%
3 Year+4.12%
5 Year+1.24%

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 PNMQX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.00%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PNMQX 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.

PNMQX Mutual Fund Overview

PNMQX Mutual Fund (PGIM National Municipal Fund Class R6) is managed by PGIM Investments with $258.6M in net assets. PNMQX expense ratio is 0.29%, holding 468 positions across sectors including Other, Financials, Utilities. Inception date: 2017-12-04.

PNMQX performance shows a YTD return of 1.93%. The 1-year return is 6.07% and the 5-year return is 1.24%. PNMQX dividend yield stands at 3.00%, paid monthly.

PNMQX 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 PNMQX holdings, sector breakdown, or dividend history.

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