PN

PGIM NATIONAL MUNI FUND | DNMZX

Mutual Fund
PRUDENTIAL NATIONAL MUNI FUND, INC.
Last update 2025-04-23 1 Stocks (0 new)
Value $20.00 Mil Turnover 0 %
Countries:
Top Holdings: MUB(100.00%)
PGIM NATIONAL MUNI FUND Top Holdings of 2025-02-28 View Full List
Ticker
MUB
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MUB
iShares National Muni Bond ETF
187,690
20,210.5
0%
100.000
0%
0.050
+1.38%
-1.26%
37,847.2
 

PGIM NATIONAL MUNI FUND's Historical Top Holdings Breakdowns

PGIM NATIONAL MUNI FUND's Top Stock Picks View Full List
Ticker
MUB
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MUB
iShares National Muni Bond ETF
2023-11-30
Add
Add
+51.73%
â—Ź
100.97 ($103.43) 106.65
$103.55
0.12%
Add 107.16%
187,690
97,087

PGIM NATIONAL MUNI FUND Total Holding History ($B)

To

PGIM NATIONAL MUNI FUND's Asset Allocation

To

PGIM NATIONAL MUNI FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

PGIM NATIONAL MUNI FUND's Hypothetical Growth since 2025-02-28

PGIM NATIONAL MUNI FUND's Yearly Returns

Year Portfolio % % Excess Gain %

PGIM NATIONAL MUNI FUND's Holdings Heat Map

Size field:

PGIM NATIONAL MUNI FUND's Holdings Bubble Chart

PGIM NATIONAL MUNI FUND News

  • 1

Discussions on PGIM NATIONAL MUNI FUND

No discussions yet.