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Pgim National Muni Fund - Class Z: (MF: DNMZX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:45 PM ET

$13.97 USD

+0.01 (0.07%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 2.05 44
3 months 2.43 9
6 months 5.36 56
1 Year 5.60 6
3 Year 4.77 33
5 Year 1.66 33
10 Year 2.41 29

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 13.86
Bear Market (10/07 - 2/09) -0.62
Bull Market (2/09 - 3/21) 82.97

Load Adjusted Returns as of Feb 28, 2026

1 Year 4.92
5 Year 1.10
10 Year 2.31
Since Inception 3.44

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 0.31 0.34 2.58 1.61
2024 0.19 0.27 2.39 -0.88
2023 2.09 0.14 -2.09 5.71
2022 -6.11 -2.41 -2.42 2.95
2021 -0.07 1.27 -0.22 0.42

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.054.921.975.82-7.961.394.277.580.824.580.57
% Total Return Rel to Index 0.050.671.04-0.570.56-0.12-0.920.02-0.46-0.860.33
% Total Return Rel to Peer 0.291.68-0.890.191.07-0.870.391.02-0.120.110.68
% Perf Quintile vs Peer* 1.001.000.003.002.003.002.002.003.003.002.00
% Dividends 0.070.470.440.370.310.320.410.480.520.490.55
% Yield 0.273.253.053.252.192.022.623.073.463.183.62
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.360.360.360.360.360.510.630.620.590.59

* 1 = Top 20%, 5 = Bottom 20%