PGIM National Muni Fund Z (DNMZX)
13.70
+0.04
(+0.29%)
USD |
Oct 26 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.36% | 1.323B | -- | 62.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 124.03M | 0.81% |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income exempt from federal income taxes. The Fund invests, , at least 80% of its investable assets in obligations the income from which is exempt from federal income tax, that is, municipal obligations. Its portfolio consists primarily of investment grade long-term municipal bonds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Intermediate Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Intermediate Municipal Debt Funds |
| Fund Owner Firm Name | PGIM |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
23
-2.156B
Peer Group Low
205.47M
Peer Group High
1 Year
% Rank:
37
124.03M
-700.45M
Peer Group Low
4.705B
Peer Group High
3 Months
% Rank:
29
-1.553B
Peer Group Low
678.27M
Peer Group High
3 Years
% Rank:
36
-1.574B
Peer Group Low
10.87B
Peer Group High
6 Months
% Rank:
35
-541.46M
Peer Group Low
1.376B
Peer Group High
5 Years
% Rank:
35
-2.498B
Peer Group Low
6.287B
Peer Group High
YTD
% Rank:
34
-635.49M
Peer Group Low
2.428B
Peer Group High
10 Years
% Rank:
38
-2.864B
Peer Group Low
25.44B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 28, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | -1.12% |
| Stock | 0.00% |
| Bond | 99.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.28% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
PGIM Core Government Money Market Fund
|
3.04% | -- | -- |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE INDL DEV REV MS 1.200 11/01/2035 | 1.34% | 100.00 | 0.00% |
| Vanguard Tax-Exempt Bond ETF | 1.12% | 48.69 | 0.02% |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE INDL DEV REV MS 1.100 12/01/2030 | 1.10% | 100.00 | 0.00% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV GA 5.000 05/01/2055 | 1.05% | 101.92 | 0.00% |
| iShares National Muni Bond ETF | 0.93% | 103.88 | 0.06% |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT NY 5.000 10/01/2034 | 0.93% | 111.21 | 0.00% |
| ALABAMA TOLL RD BRDG & TUNL AUTH REV AL 5.000 10/01/2032 | 0.92% | 105.50 | -0.06% |
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV MO 06/01/2036 (Called) | 0.82% | 100.00 | 0.00% |
| ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV AL 5.000 11/01/2035 | 0.78% | 101.81 | 0.55% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.23% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income exempt from federal income taxes. The Fund invests, , at least 80% of its investable assets in obligations the income from which is exempt from federal income tax, that is, municipal obligations. Its portfolio consists primarily of investment grade long-term municipal bonds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Intermediate Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Intermediate Municipal Debt Funds |
| Fund Owner Firm Name | PGIM |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-26-26) | 3.60% |
| 30-Day SEC Yield (9-30-26) | 4.10% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 488 |
| Bond | |
| Yield to Maturity (9-30-26) | 4.47% |
| Effective Duration | 5.27 |
| Average Coupon | 4.62% |
| Calculated Average Quality | 2.578 |
| Effective Maturity | 12.56 |
| Nominal Maturity | 14.41 |
| Number of Bond Holdings | 481 |
As of September 30, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:DNMZX", "name") |
| Broad Asset Class: =YCI("M:DNMZX", "broad_asset_class") |
| Broad Category: =YCI("M:DNMZX", "broad_category_group") |
| Prospectus Objective: =YCI("M:DNMZX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |