DNMZX Mutual Fund

DNMZX Mutual Fund

NAV$13.88
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Fund Essentials - as of Feb 27, 2026

Net Assets
$467M
Expense Ratio
0.36%
Dividend Yield (Current)
2.99%
Holdings
468
Inception Date
Jan 22, 1999
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.53%
1 Year+4.42%
3 Year+3.51%
5 Year+1.08%
10 Year+2.00%

Asset Allocation

Bonds: 93.13%
Cash: 4.39%
Other: 2.49%
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Top Holdings

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TickerNameWeight
-Kinder Morgan Inc 5.95 08/01/20544.41%
VTEBVanguard Tax-Exempt Bond Etf1.20%
MUBIshares National Muni Bond ETF0.99%
GA MAIUTL 05/01/2055Main Street Natural Gas Inc 5 05/01/20550.85%
-Buckeye Oh Tobacco Settlement Bucgen 06/28 Fixed 50.72%
Top 10 Concentration: 11.04%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
2.99%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DNMZX Mutual Fund Overview

DNMZX Mutual Fund (PGIM National Municipal Fund Class Z) is managed by PGIM Investments with $467.1M in net assets. DNMZX expense ratio is 0.36%, holding 468 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 1.08%. DNMZX dividend yield stands at 2.99%, paid monthly.

DNMZX top holdings include Kinder Morgan Inc 5.95 08/01/2054 (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.