PNMQX — PGIM National Muni Fund
Data updated: 2026-07-27
PNMQX — PGIM National Muni Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $1.23B AUM · 0.29% expense ratio · 5.7% 1-yr return. From SEC regulatory filings.
PNMQX Fund Overview
PNMQX — PGIM National Muni Fund is a US mutual fund managed by Prudential National Muni Fund, Inc., categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Prudential National Muni Fund, Inc.
- Category: Long Municipal - National Bond
- Assets under management: $1.23B
- 1-year return: 5.7%
- Ticker: PNMQX
- SEC CIK: 0000314612
- SEC series ID: S000004518
- Share class ID: C000195885
PNMQX Holdings
Top 10 holdings of PGIM National Muni Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | 3.33% |
| Vanguard Municipal Bond Funds | 1.18% |
| New York St Dorm Auth | 0.99% |
| Ishares Trust | 0.97% |
| Black Belt Energy Gas District (the) (al) | 0.83% |
| Main Street Natural Gas, Inc. (ga) | 0.83% |
| Minnesota Municipal Gas Agency (mn) | 0.74% |
| Buckeye Tobacco Settlement Financing Authority (oh) | 0.71% |
| Black Belt Energy Gas District (the) (al) | 0.64% |
| Black Belt Energy Gas District (the) (al) | 0.64% |
PNMQX Portfolio Allocation
Asset-class allocation of PGIM National Muni Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 96.7% |
| Cash & Equivalents | 3.3% |
| Equity | 2.1% |
PNMQX Performance
Total returns for PNMQX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.1% |
| 1 year | 5.7% |
| 3 years (annualised) | 4.9% |
| 5 years (annualised) | 1.7% |
PNMQX Risk Information
Risk metrics for PNMQX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.6%
PNMQX Costs and Fees
PNMQX costs about $29 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.29%
- Gross expense ratio: 0.33%
- Portfolio turnover: 62%
- Brokerage commissions: 0.08 bps of average net assets (SEC N-CEN)
PNMQX Cashflows
Over the 12 months to 2026-02, PGIM National Muni Fund had net inflows of $138.71M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $14.91M |
| 2026-01 | $22.97M |
| 2025-12 | $25.77M |
| 2025-11 | $12.40M |
| 2025-10 | $17.64M |
| 2025-09 | $15.82M |
PNMQX Debt Constituents
Largest debt holdings of PGIM National Muni Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| New York St Dorm Auth | 0.99% |
| Black Belt Energy Gas District (the) (al) | 0.83% |
| Main Street Natural Gas, Inc. (ga) | 0.83% |
| Minnesota Municipal Gas Agency (mn) | 0.74% |
| Buckeye Tobacco Settlement Financing Authority (oh) | 0.71% |
| Black Belt Energy Gas District (the) (al) | 0.64% |
| Black Belt Energy Gas District (the) (al) | 0.64% |
| Metropolitan Pier & Exposition Authority (il) | 0.59% |
| Colorado Health Facilities Authority (co) | 0.56% |
| District Of Columbia Tobacco Settlement Financing Corp. (co) | 0.54% |
PNMQX Prospectus and SEC Filings
Official PGIM National Muni Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.