PGIM National Muni A holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
PGIM National Muni Fund- Class A PRNMX
- NAV / 1-Day Return 14.10 / 0.00
- Total Assets 1.2B
-
Adj. Expense Ratio
0.610%
- Expense Ratio 0.610%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Muni National Interm
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.24%
- Effective Duration 4.96 years
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:46 AM GMT+0
Morningstar’s Analysis PRNMX
Will PRNMX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the PRNMX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of PRNMX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 8.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Vanguard Tax-Exempt Bond ETF | 1.18 | 14M | — |
iShares National Muni Bond ETF | 0.98 | 12M | — |
MAIN STR NAT GAS INC GA GAS SUPPLY REV | 0.84 | 10M | municipal |
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV | 0.83 | 10M | municipal |
MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE | 0.81 | 10M | municipal |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH | 0.71 | 9M | municipal |
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP | 0.67 | 8M | municipal |
FRANKLIN CNTY OHIO HOSP REV | 0.66 | 8M | municipal |
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV | 0.65 | 8M | municipal |
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV | 0.64 | 8M | municipal |