DNMZX Mutual Fund

DNMZX Mutual Fund (PGIM National Municipal Fund Class Z) is managed by PGIM Investments with $465.0M in net assets. DNMZX expense ratio is 0.36%, holding 480 positions across sectors including Financials, Utilities, Real Estate. Inception date: 1999-01-22.

DNMZX performance shows a YTD return of 0.53%. The 1-year return is 4.42% and the 5-year return is 0.83%. DNMZX dividend yield stands at 3.27%, paid monthly.

DNMZX top holdings include (Pipa070) Pgim Core Government Money Market Fund (4.4%), Vanguard Tax-Exempt Bond Etf (1.2%), Ishares National Muni Bond ETF (1.0%), Main Street Natural Gas Inc 5 05/01/2055 (0.8%), Buckeye Oh Tobacco Settlement Bucgen 06/28 Fixed 5 (0.7%). Go to all DNMZX holdings, DNMZX sectors, or DNMZX dividends.

DNMZX can be compared against other funds. Use DNMZX overlap to find shared positions, or DNMZX vs another fund for a side-by-side view. DNMZX alternatives are available via the screener, along with tax-loss harvesting opportunities.