PGIM National Muni Fund - Class Z
DNMZX
NASDAQ
| Weiss Ratings | DNMZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | DNMZX-NASDAQ | Click to Compare |
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| Provider | PGIM Investments | |||
| Manager/Tenure (Years) | Robert Tipp (20), John Dittemer (11), Lee Friedman (11), 1 other | |||
| Website | http://www.prudentialfunds.com | |||
| Fund Information | DNMZX-NASDAQ | Click to Compare |
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| Fund Name | PGIM National Muni Fund - Class Z | |||
| Category | Muni National Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Jan 22, 1999 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DNMZX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.35% | |||
| Dividend | DNMZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DNMZX-NASDAQ | Click to Compare |
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| Cash | 1.26% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.36% | |||
| U.S. Bond | 97.42% | |||
| Non-U.S. Bond | 0.94% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.38% | |||
| Price History | DNMZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.65% | |||
| 30-Day Total Return | 0.38% | |||
| 60-Day Total Return | 1.11% | |||
| 90-Day Total Return | 1.30% | |||
| Year to Date Total Return | 1.14% | |||
| 1-Year Total Return | 1.10% | |||
| 2-Year Total Return | 6.74% | |||
| 3-Year Total Return | 7.18% | |||
| 5-Year Total Return | 3.73% | |||
| Price | DNMZX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DNMZX-NASDAQ | Click to Compare |
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| Nav | $13.76 | |||
| 1-Month Low NAV | $13.65 | |||
| 1-Month High NAV | $13.76 | |||
| 52-Week Low NAV | $13.43 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $14.15 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | DNMZX-NASDAQ | Click to Compare |
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| Beta | 0.69 | |||
| Standard Deviation | 4.90 | |||
| Balance Sheet | DNMZX-NASDAQ | Click to Compare |
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| Total Assets | 1.04B | |||
| Operating Ratios | DNMZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.36% | |||
| Turnover Ratio | 84.00% | |||
| Performance | DNMZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.43% | |||
| Last Bear Market Total Return | -2.41% | |||