C000012415 Performance — PGIM National Muni Fund, Class B
Data updated: 2026-07-27
In the 12 months to May 2026 the fund took in a net $172.9M, and assets reached $1.23B.
C000012415 Growth of $100
What $100 invested in PGIM National Muni Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Municipal Bond category average over the same months.
| Period | C000012415 | Category average |
|---|---|---|
| Since data start (Sep 2019 – May 2020) | $98 | $100 |
C000012415 Annual Returns
Calendar-year total returns of PGIM National Muni Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–May) | −1.62% |
| 2019 (Sep–Dec) | −0.39% |
C000012415 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +2.0% | +1.5% | −5.9% | −1.8% | +2.8% | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | — | −0.8% | 0.0% | +0.2% | +0.2% |
C000012415 Risk
Risk measures from monthly returns over Sep 2019 – May 2020.
- Best month: +2.82% (May 2020)
- Worst month: −5.92% (Mar 2020)
C000012415 Fund Flows
Monthly money in and out of PGIM National Muni Fund, from SEC Form N-PORT.
- 12-month net flow: $172.9M
- 12-month gross sales (incl. reinvestments): $443.6M
- Sales ÷ redemptions: 1.64×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $34.4M | $22.7M | $11.7M |
| Apr 2026 | $28.4M | $30.3M | −$1.9M |
| Mar 2026 | $36.1M | $23.7M | $12.4M |
| Feb 2026 | $31.5M | $16.6M | $14.9M |
| Jan 2026 | $40.0M | $17.0M | $23.0M |
| Dec 2025 | $45.6M | $19.8M | $25.8M |
| Nov 2025 | $35.1M | $22.7M | $12.4M |
| Oct 2025 | $39.4M | $21.8M | $17.6M |
| Sep 2025 | $36.4M | $20.6M | $15.8M |
| Aug 2025 | $46.1M | $23.6M | $22.5M |
| Jul 2025 | $34.8M | $25.5M | $9.3M |
| Jun 2025 | $35.7M | $26.2M | $9.5M |
C000012415 Assets Under Management
Net assets of PGIM National Muni Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-29 | $1.23B |
| 2026-02-27 | $1.23B |
| 2025-11-28 | $1.15B |
| 2025-08-29 | $1.08B |
| 2025-05-30 | $1.03B |
| 2025-02-28 | $1.07B |
| 2024-11-29 | $1.07B |
| 2024-08-30 | $1.06B |
| 2024-05-31 | $1.04B |
| 2024-02-29 | $1.05B |
| 2023-11-30 | $992.22M |
| 2023-08-31 | $921.24M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.