Prnmx yield
WebbTotal Net Assets $537.800M Yield 2.04% Net Expense Ratio 0.61% Turnover % 50% 52 Week Avg Return -6.69% Lipper Leader YTD Lipper Ranking: Quintile 4 (74th percentile) 2 … WebbFind our live Pgim National Muni Fund- Class A fund basic information. View & analyze the PRNMX fund chart by total assets, risk rating, Min. investment, market cap and category.
Prnmx yield
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Webb2 apr. 2024 · PGIM National Muni Fund (PRNMX) Nasdaq - Nasdaq Delayed Price. Currency in USD Follow 2W 10W 9M 13.85 +0.01 (+0.07%) At close: 08:01PM EDT Overall Portfolio … Webb28 feb. 2024 · PRNMX Portfolio - Learn more about the PGIM National Muni A investment portfolio including asset allocation, stock style, stock holdings and more.
Webb28 feb. 2024 · The yield is calculated by dividing the net investment income per share earned during the 30-day period by the maximum offering price per share on the last day … WebbFund Overview. Category Muni National Interm. Fund Family PGIM Investments. Net Assets 871.41M. YTD Return -10.96%. Yield N/A. Morningstar Rating ★★★★. Inception Date …
WebbPGIM National Muni A (PRNMX) Follow This Fund Fixed Income Global Asset Class Municipal Bond Fund Group Muni National Interm Category $13.990 NAV (as of Feb 03) $1,000.00 Minimum Initial 0.61% C Expense Ratio $ 885 Mil Assets Open Status 0.25% 12b-1 Fee 2.0% TTM Yield 3.25% Max Load 50% Portfolio Turnover WebbHow To Invest / Fund Directory / iShares Core MSCI EAFE ETF vs PGIM National Muni Fund- Class A . IEFA vs PRNMX Fund Comparison . A comparison between IEFA and PRNMX based on their expense ratio, growth, holdings and …
WebbPerformance charts for PGIM National Muni Fund (PRNMX) including intraday, historical and comparison charts, technical analysis and trend lines.
WebbPGIM National Muni Fund Class A (PRNMX) Dividend History Nasdaq Skip to main content Market Activity CLOSE Market Activity Stocks Funds + ETFs Indexes Commodities Cryptocurrency Currencies... st timothy near meWebb25 nov. 2024 · YIELD Exp Ratio Watchlist PGIM National Muni Fund PNMQX Fund $13.81 $928 M 2.41% $0.33 0.29% PNMQX - Profile Distributions YTD Total Return 1.2% 3 Yr Annualized Total Return -1.9% 5 Yr Annualized Total Return -1.1% Capital Gain Distribution Frequency Annually Net Income Ratio 2.32% DIVIDENDS Dividend Yield 2.4% st timothy norwood maWebb28 feb. 2024 · The fund, under normal conditions, may also invest up to 30% of its investable assets in high yield municipal debt obligations or junk bonds. Gross Expense Ratio 0.64% Net Expense Ratio 0.61% Tax-Equivalent Yield 4.18% 30-Day SEC Yield 2.72% Most Recent Distribution $0.0243 Availability Open Manager Tenure 2004 st timothy office chairWebb28 feb. 2024 · Average Annual Returns 1 Yr -4.80% 3 Yrs -2.20% 5 Yrs + 1.25% 10 Yrs + 1.65% Summary Performance & Risk Ratings Composition Fees & Distributions View All Tabs Portfolio Diversification 4 AS OF 2/28/2024 Portfolio Weight Muni National Interm Municipal Tax-Exempt 99.72% 93.78% 0 110 Cash & Equivalents 0.26% 3.33% 0 110 … st timothy norwood websiteWebbPGIM National Muni Fund (PRNMX) Stock Price, News, Quote & History - Yahoo Finance U.S. markets open in 3 hours 4 minutes S&P Futures 4,134.00 +2.00(+0.05%) Dow … st timothy norwood massWebbYIELD Exp Ratio Watchlist PGIM National Muni Fund PRNMX Fund $13.93 $928 M 2.33% $0.33 0.61% PRNMX - Profile Distributions YTD Total Return 2.1% 3 Yr Annualized Total … st timothy oktoberfestWebb6 sep. 2024 · Download PGIM National Muni Fund;A stock data: historical PRNMX stock prices from MarketWatch. st timothy office chairs