PRNMX Mutual Fund

PRNMX Mutual Fund

NAV$13.76
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Fund Essentials - as of Sep 30, 2026

Net Assets
$517M
Expense Ratio
0.60%
Dividend Yield (Current)
3.07%
Holdings
486
Inception Date
Jan 22, 1990
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.32%
1 Year+0.87%
3 Year+4.26%
5 Year+0.86%
10 Year+1.75%

Asset Allocation

Bonds: 97.84%
Cash: 0.10%
Other: 2.06%
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Top Holdings

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TickerNameWeight
-Prudential Core Gov Mm F2.99%
MS MSSDEV 11/01/2035Mississippi Business Finance Corp 1.00% 11/01/20351.32%
VTEBVanguard Tax-Exempt Bond Etf1.10%
-Mississippi Business Finance Corp 12/01/20301.08%
GA MAIUTL 05/01/2055Main Street Natural Gas Inc 5 05/01/20551.03%
Top 10 Concentration: 11.83%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.07%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PRNMX Mutual Fund Overview

PRNMX Mutual Fund (PGIM National Municipal Fund Class A) is managed by PGIM Investments with $517.4M in net assets. PRNMX expense ratio is 0.60%, holding 486 positions across sectors including Financials, Utilities, Real Estate. Inception date: 1990-01-22.

PRNMX performance shows a YTD return of 0.32%. The 1-year return is 0.87% and the 5-year return is 0.86%. PRNMX dividend yield stands at 3.07%, paid monthly.

PRNMX top holdings include Prudential Core Gov Mm F (3.0%), Mississippi Business Finance Corp 1.00% 11/01/2035 (1.3%), Vanguard Tax-Exempt Bond Etf (1.1%), Mississippi Business Finance Corp 12/01/2030 (1.1%), Main Street Natural Gas Inc 5 05/01/2055 (1.0%). Go to all PRNMX holdings, PRNMX sectors, or PRNMX dividends.

PRNMX can be compared against other funds. Use PRNMX overlap to find shared positions, or PRNMX vs another fund for a side-by-side view. PRNMX alternatives are available via the screener, along with tax-loss harvesting opportunities.