The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
PGIM National Muni A PRNMX
- NAV / 1-Day Return 13.98 / −0.06 %
- Total Assets 1.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.620%
- 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 2.51%
- Effective Duration 4.59 years
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:23 PM GMT+0
Morningstar’s Analysis PRNMX
Will PRNMX outperform in 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 11.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Prudential Invt Portfolios 2 | 3.73 | 39.4 Mil | — |
iShares National Muni Bond ETF | 1.92 | 20.3 Mil | — |
TENNESSEE ENERGY ACQUISITION CORP GAS REV 4% | 0.92 | 9.7 Mil | municipal |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 0.81 | 8.6 Mil | municipal |
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | 0.77 | 8.2 Mil | municipal |
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% | 0.74 | 7.8 Mil | municipal |
PENNSYLVANIA ST TPK COMMN TPK REV 5% | 0.70 | 7.4 Mil | municipal |
COLORADO HEALTH FACS AUTH REV 5% | 0.68 | 7.2 Mil | municipal |
UNIVERSITY TEX PERM UNIV FD IAM COML PAPER NTS 3/A2 SER A 3.45% | 0.66 | 7.0 Mil | Cash and Equivalents |
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0% | 0.63 | 6.7 Mil | municipal |