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 | |||
| Manager/Tenure (Years) | Robert Tipp (21), John Dittemer (11), Lee Friedman (11), 1 other | |||
| Website | http://pgim.com/investments | |||
| 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 | 3.39% | |||
| 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 | 4.39% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.61% | |||
| U.S. Bond | 94.75% | |||
| Non-U.S. Bond | 0.86% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DNMZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.46% | |||
| 30-Day Total Return | -1.23% | |||
| 60-Day Total Return | -0.79% | |||
| 90-Day Total Return | 0.08% | |||
| Year to Date Total Return | 0.19% | |||
| 1-Year Total Return | 4.15% | |||
| 2-Year Total Return | 7.35% | |||
| 3-Year Total Return | 11.04% | |||
| 5-Year Total Return | 5.87% | |||
| 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 | $13.97 | |||
| 1-Month Low NAV | $13.91 | |||
| 1-Month High NAV | $14.19 | |||
| 52-Week Low NAV | $13.43 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $14.28 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | DNMZX-NASDAQ | Click to Compare |
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| Beta | 0.68 | |||
| Standard Deviation | 3.72 | |||
| Balance Sheet | DNMZX-NASDAQ | Click to Compare |
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| Total Assets | 1.23B | |||
| Operating Ratios | DNMZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.36% | |||
| Turnover Ratio | 62.00% | |||
| Performance | DNMZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.43% | |||
| Last Bear Market Total Return | -2.41% | |||