PNMQX Mutual Fund

PNMQX Mutual Fund

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

Net Assets
$260M
Expense Ratio
0.29%
Dividend Yield (Current)
3.05%
Holdings
468
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+0.57%
1 Year+4.49%
3 Year+3.47%
5 Year+0.80%
10 Year+2.02%

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)
3.05%
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 $260.0M in net assets. PNMQX expense ratio is 0.29%, holding 468 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2017-12-04.

PNMQX performance shows a YTD return of 0.57%. The 1-year return is 4.49% and the 5-year return is 0.80%. PNMQX dividend yield stands at 3.05%, paid monthly.

PNMQX 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 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.