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 $13.72 / +0.07 %
- Fund Size $1.3B
- Adjusted Expense Ratio 0.610%
- Net Expense Ratio 0.610%
- Fee Level: Distribution Low
- Share Class Type Front Load
- Morningstar Category Muni National Interm
- Fixed-Income Style Box (Funds) Medium/Moderate
- Minimum Initial Investment $1,000
- Investment Status Open
- TTM Yield 3.45%
- Average Effective Duration 5.27 yrs
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
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 9.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Prudential Govt Money Mkt Fd | 2.99 | 37M | Cash and Equivalents |
MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 3.6% | 1.32 | 16M | municipal |
Vanguard Tax-Exempt Bond ETF | 1.10 | 14M | — |
MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 3.65% | 1.08 | 13M | municipal |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 1.03 | 13M | municipal |
iShares National Muni Bond ETF | 0.91 | 11M | — |
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 0.91 | 11M | municipal |
ALABAMA TOLL ROAD BRIDGE AND TUNNEL AUTHORITY | 0.91 | 11M | municipal |
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 3.6% | 0.81 | 10M | municipal |
ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5% | 0.77 | 10M | municipal |