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  • Fund Type: Open-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Prudential National Muni Fund Inc

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DNMZX:US

15.47 USD 0.01 0.06%

As of 09:29:30 ET on 01/29/2015.

Snapshot for Prudential National Muni Fund Inc (DNMZX)

Year To Date: +1.54% 3-Month: +2.09% 3-Year: +4.49% 52-Week Range: 14.70 - 15.47
1-Month: +1.84% 1-Year: +9.20% 5-Year: +5.33% Beta vs LMBITR: 1.13

Mutual Fund Chart for DNMZX

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  • DNMZX:US 15.47
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Fund Profile & Information for DNMZX

Prudential National Muni Fund, Inc. is an open-end fund incorporated in the USA. The Fund's objective is a high level of current income exempt from federal income taxes. The Fund invests at least 80% of its total assets in municipal bonds. The Fund's portfolio consists primarily of long-term municipal bonds of medium quality.

Inception Date: 01-25-1999 Telephone: 1-800-225-1852
Managers: SUSAN M COURTNEY / ROBERT TIPP
Web Site: www.prudentialfunds.com

Fundamentals for DNMZX

NAV (on 2015-01-29) 15.47
Assets (M) (on 2015-01-29) 719.96
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for DNMZX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-29) 0.00
Dividend Yield (ttm) 3.83

Fees & Expenses for DNMZX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.48
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.59

Top Fund Holdings for DNMZX

Filing Date: 11/30/2014
Name Position Value % of Total
DENVER ARPT SYS-A 10,000 10,820,200 1.586%
CA ST 7,000 7,828,030 1.148%
ANAHEIM FING IMPT-C 6,690 7,117,959 1.044%
NEW YORK CITY-E 6,000 6,670,860 0.978%
ANAHEIM FING IMPT-A 5,500 6,555,945 0.961%
CHICAGO ARPT 6,000 6,286,860 0.922%
MIAMI-DADE W/S-B-REF 5,000 6,095,750 0.894%
IL FIN-UNIV CHICAGO-B 5,000 5,956,950 0.873%
FL BOE LOTTERY SER B 5,185 5,904,367 0.866%
PRIVATE CLGS/UNIVS 5,000 5,670,650 0.831%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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