PNMCX Mutual Fund

PNMCX Mutual Fund

NAV$13.92
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Fund Essentials - as of Feb 27, 2026

Net Assets
$7M
Expense Ratio
1.53%
Dividend Yield (Current)
1.96%
Holdings
468
Inception Date
Aug 1, 1994
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.20%
1 Year+3.25%
3 Year+2.31%
5 Year+0.01%
10 Year+0.95%

Asset Allocation

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

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TickerNameWeight
-(Pipa070) Pgim Core Government Money Market Fund4.41%
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)
1.96%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

PNMCX Mutual Fund Overview

PNMCX Mutual Fund (PGIM National Municipal Fund Class C) is managed by PGIM Investments with $6.6M in net assets. PNMCX expense ratio is 1.53%, holding 468 positions across sectors including Financials, Utilities, Real Estate. Inception date: 1994-08-01.

PNMCX performance shows a YTD return of -0.20%. The 1-year return is 3.25% and the 5-year return is 0.01%. PNMCX dividend yield stands at 1.96%, paid monthly.

PNMCX 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 PNMCX holdings, PNMCX sectors, or PNMCX dividends.

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