DNMZX : PGIM National Muni Fund - Class Z

DNMZX is a Bond Market Municipal Bond with MODERATE fees.

DNMZX

PGIM National Muni Fund - Class Z

FI Score

57 /100

Expense Ratio Rating

7 /10

Expense Rating

4 /10

Market Score

5 /10

Category Score

8 /10

Market Size

5 /10

57% FI Score
  • dnmzx
  • Mutual Fund
  • Bond
  • Municipal Bond

PGIM National Muni Fund - Class Z

Expenses: 0.63% (Better than 1% of similar funds)

This is an OK choice for a Municipal Bond Bond fund. See why ยป

Fund Summary

The investment seeks a high level of current income exempt from federal income taxes. The fund invests normally at least 80% of the fund's investable assets in obligations the income from which is exempt from federal income tax, that is, municipal obligations. It, under normal conditions, invests at least 70% of its investable assets in "investment grade" municipal debt obligations. The fund, under normal conditions, may also invest up to 30% of its investable assets in high yield municipal debt obligations or junk bonds.

Largest Holdings

Amount Holding
1.39% GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV 0.17%
1.03% PENNSYLVANIA ST TPK COMMN TPK REV 5%
1.00% CALIFORNIA ST 5%
0.83% ANAHEIM CALIF PUB FING AUTH LEASE REV 6%
0.82% ILLINOIS ST 5%
0.79% TOBACCO SETTLEMENT FING CORP N J 5.25%
0.74% MIAMI-DADE CNTY FLA WTR & SWR REV 5.25%
0.74% GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%
0.74% PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%
0.73% UTAH CNTY UTAH HOSP REV 4%
0.73% METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%
0.70% FRANKLIN CNTY OHIO HOSP REV 4%
0.69% DALLAS FORT WORTH TEX INTL ARPT REV 5%
0.68% MASSACHUSETTS ST DEV FIN AGY REV 5.38%
0.68% PEFA INC IOWA GAS PROJ REV 5%
0.65% HILLSBOROUGH CNTY FLA AVIATION AUTH REV 5%
0.65% BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%
0.63% INDIANAPOLIS IND LOC PUB IMPT BD BK 4%
0.63% RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV 5.25%
0.60% CALIFORNIA ST 5%
0.58% SALT VERDE FINL CORP SR GAS REV ARIZ 5%
0.58% PENNSYLVANIA ST TPK COMMN TPK REV 5%
0.57% NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5.5%
0.57% KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%
0.55% BROOKHAVEN GA DEV AUTH REV 4%

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