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PGIM National Muni Z DNMZX

Medalist Rating as of | See PGIM Investment Hub
  • NAV / 1-Day Return 13.96  /  +0.03 %
  • Total Assets 1.0 Bil
  • Adj. Expense Ratio
    0.360%
  • Expense Ratio 0.360%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Muni National Interm
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment
  • Status Open
  • TTM Yield 2.72%
  • Effective Duration 4.59 years

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:14 PM GMT+0

Morningstar’s Analysis DNMZX

Will DNMZX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

PGIM National Muni Z's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

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Portfolio Holdings DNMZX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 9.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares National Muni Bond ETF

1.96 20.4 Mil

VALDEZ ALASKA MARINE TERM REV 3.2%

1.60 16.7 Mil
municipal

Us Dollar

1.35 14.1 Mil
Cash and Equivalents

Prudential Invt Portfolios 2

1.00 10.4 Mil

TENNESSEE ENERGY ACQUISITION CORP GAS REV 4%

0.94 9.7 Mil
municipal

BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%

0.82 8.6 Mil
municipal

KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%

0.78 8.1 Mil
municipal

BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%

0.75 7.8 Mil
municipal

PENNSYLVANIA ST TPK COMMN TPK REV 5%

0.71 7.4 Mil
municipal

COLORADO HEALTH FACS AUTH REV 5%

0.69 7.2 Mil
municipal