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PGIM NATIONAL MUNI FUND | DNMZXMutual Fund | |
PRUDENTIAL NATIONAL MUNI FUND, INC. | |
Last update 2024-10-29 | 1 Stocks (0 new) |
Value $20.00 Mil | Turnover 0 % |
Portfolio Report |
PGIM NATIONAL MUNI FUND Top Holdings of 2024-08-31
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PGIM NATIONAL MUNI FUND's Historical Top Holdings Breakdowns
PGIM NATIONAL MUNI FUND's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
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MUB | iShares National Muni Bond ETF | 2023-11-30 | Add | +51.73% | 100.97 ($103.43) 106.65 | $107.45 | 3.89% | Add 107.16% | 187,690 | 97,087 | |
MUB | iShares National Muni Bond ETF | 2023-05-31 | Add | +30.74% | 104.38 ($106.23) 107.86 | $107.45 | 1.15% | Add 44.38% | 90,603 | 27,850 | |
MUB | iShares National Muni Bond ETF | 2023-02-28 | New Buy | +100.00% | 104.67 ($106.03) 108.01 | $107.45 | 1.34% | New holding | 62,753 | 62,753 |
PGIM NATIONAL MUNI FUND Total Holding History ($B)
PGIM NATIONAL MUNI FUND's Asset Allocation
PGIM NATIONAL MUNI FUND Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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PGIM NATIONAL MUNI FUND's Hypothetical Growth since 2024-08-31
PGIM NATIONAL MUNI FUND's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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PGIM NATIONAL MUNI FUND's Holdings Heat Map
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PGIM NATIONAL MUNI FUND's Holdings Bubble Chart
PGIM NATIONAL MUNI FUND News
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