PNMCX Mutual Fund

PNMCX Mutual Fund

NAV$13.38
See how much of PNMCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$6M
Expense Ratio
1.53%
Dividend Yield (Current)
2.28%
Holdings
498
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-0.33%
1 Year+2.56%
3 Year+2.57%
5 Year+0.06%
10 Year+0.93%

Asset Allocation

Bonds: 97.66%
Cash: 0.10%
Other: 2.24%
See how much of PNMCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Chevron/ms Fin Comm Gulf 11c Dfrn 11-01-35/wf/bus2.57%
VTEBVanguard Tax-Exempt Bond Etf1.14%
-New York State Dormitory Authority 10/01/20340.96%
MUBIshares National Muni Bond ETF0.94%
GA MAIUTL 05/01/2055Main Street Natural Gas Inc 5 05/01/20550.81%
Top 10 Concentration: 9.48%Report Date: Jul 31, 2026
Download all 498 holdings for PNMCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.28%
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 $6.4M in net assets. PNMCX expense ratio is 1.53%, holding 498 positions across sectors including Financials, Utilities, Real Estate. Inception date: 1994-08-01.

PNMCX performance shows a YTD return of -0.33%. The 1-year return is 2.56% and the 5-year return is 0.06%. PNMCX dividend yield stands at 2.28%, paid monthly.

PNMCX 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 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.