PNMQX Mutual Fund

PNMQX Mutual Fund

NAV$13.34
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Fund Essentials - as of Jul 31, 2026

Net Assets
$251M
Expense Ratio
0.29%
Dividend Yield (Current)
3.64%
Holdings
498
Inception Date
Dec 4, 2017
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.60%
1 Year+3.95%
3 Year+3.75%
5 Year+0.88%
10 Year+2.02%

Asset Allocation

Bonds: 97.66%
Cash: 0.10%
Other: 2.24%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
3.64%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

PNMQX Mutual Fund Overview

PNMQX Mutual Fund (PGIM National Municipal Fund Class R6) is managed by PGIM Investments with $250.6M in net assets. PNMQX expense ratio is 0.29%, holding 498 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2017-12-04.

PNMQX performance shows a YTD return of 0.60%. The 1-year return is 3.95% and the 5-year return is 0.88%. PNMQX dividend yield stands at 3.64%, paid monthly.

PNMQX 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 PNMQX holdings, PNMQX sectors, or PNMQX dividends.

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