DNMZX Mutual Fund

DNMZX Mutual Fund (PGIM National Municipal Fund Class Z) is managed by PGIM Investments with $456.7M in net assets. DNMZX expense ratio is 0.36%, holding 498 positions across sectors including Financials, Utilities, Real Estate. Inception date: 1999-01-22.

DNMZX performance shows a YTD return of 0.55%. The 1-year return is 3.88% and the 5-year return is 1.16%. DNMZX dividend yield stands at 3.57%, paid monthly.

DNMZX top holdings include Chevron/ms Fin Comm Gulf 11c Dfrn 11-01-35/wf/bus (2.6%), Vanguard Tax-Exempt Bond Etf (1.1%), New York State Dormitory Authority 10/01/2034 (1.0%), Ishares National Muni Bond ETF (0.9%), Main Street Natural Gas Inc 5 05/01/2055 (0.8%). 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.