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Prudential National Muni Fund Inc

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DNMZX:US
NASDAQ GM
14.97
USD
0.01
0.07%
As of 09:29:30 ET on 06/30/2015.
Volume
0
Previous Close
14.98
52Wk Range
14.96 - 15.50
1 Yr Return
3.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
14.97
Total Assets (m USD) (on 06/30/2015)
686.656
Inception Date
01/25/1999
Last Dividend (on 06/30/2015)
0.00159517
Dividend Indicated Gross Yield
3.91%
Fund Managers
SUSAN M COURTNEY / ROBERT TIPP
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.48%
Expense Ratio
0.59%
Top Fund Holdings
Name Position Value % of Fund
DENVER ARPT SYS-A 10.00 k 10.63 m 1.56
CA ST 7.00 k 7.80 m 1.14
ANAHEIM FING IMPT-C 6.69 k 6.96 m 1.02
NEW YORK CITY-E 6.00 k 6.52 m 0.96
ANAHEIM FING IMPT-A 5.50 k 6.51 m 0.95
CHICAGO ARPT 6.00 k 6.16 m 0.90
MIAMI-DADE W/S-B-REF 5.00 k 6.01 m 0.88
DC REV-BROOKINGS INST 5.00 k 5.81 m 0.85
FL BOE LOTTERY SER B 5.19 k 5.80 m 0.85
IL FIN-UNIV CHICAGO-B 5.00 k 5.75 m 0.84
Profile
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.
ADDRESS
Prudential Investments LLC
Gateway Center Three
100 Mulberry Street
Newark, NJ 07102-4077
PHONE
1-800-225-1852