PRNMX Mutual Fund

PRNMX Mutual Fund

NAV$13.47
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Fund Essentials - as of Aug 31, 2026

Net Assets
$504M
Expense Ratio
0.61%
Dividend Yield (Current)
3.46%
Holdings
498
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-3.03%
1 Year-1.46%
3 Year+3.56%
5 Year+1.01%
10 Year+1.81%

Asset Allocation

Bonds: 97.35%
Cash: 0.25%
Other: 2.40%
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Top Holdings

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TickerNameWeight
-Prudential Core Gov Mm F3.69%
VTEBVanguard Tax-Exempt Bond Etf1.12%
-New York State Dormitory Authority 10/01/20340.94%
MUBIshares National Muni Bond ETF0.92%
GA MAIUTL 05/01/2055Main Street Natural Gas Inc 5 05/01/20550.79%
Top 10 Concentration: 10.47%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.46%
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 $504.2M in net assets. PRNMX expense ratio is 0.61%, holding 498 positions across sectors including Financials, Utilities, Real Estate. Inception date: 1990-01-22.

PRNMX performance shows a YTD return of -3.03%. The 1-year return is -1.46% and the 5-year return is 1.01%. PRNMX dividend yield stands at 3.46%, paid monthly.

PRNMX top holdings include Prudential Core Gov Mm F (3.7%), Vanguard Tax-Exempt Bond Etf (1.1%), New York State Dormitory Authority 10/01/2034 (0.9%), Ishares National Muni Bond ETF (0.9%), Main Street Natural Gas Inc 5 05/01/2055 (0.8%). 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.