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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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PNMCX:US

15.10 USD 0.01 0.07%

As of 09:29:30 ET on 05/27/2015.

Snapshot for Prudential National Muni Fund Inc (PNMCX)

Year To Date: -0.30% 3-Month: -1.08% 3-Year: +2.24% 52-Week Range: 15.01 - 15.55
1-Month: -1.01% 1-Year: +2.12% 5-Year: +3.51% Beta vs LMBITR: -

Mutual Fund Chart for PNMCX

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  • PNMCX:US 15.10
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Fund Profile & Information for PNMCX

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: 08-01-1994 Telephone: 1-800-225-1852
Managers: SUSAN M COURTNEY / ROBERT TIPP
Web Site: www.prudentialfunds.com

Fundamentals for PNMCX

NAV (on 2015-05-27) 15.10
Assets (M) (on 2015-05-27) 695.49
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for PNMCX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-27) 0.00
Dividend Yield (ttm) 2.87

Fees & Expenses for PNMCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.48
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.59

Top Fund Holdings for PNMCX

Filing Date: 03/31/2015
Name Position Value % of Total
DENVER ARPT SYS-A 10,000 10,709,000 1.539%
CA ST 7,000 7,996,660 1.149%
ANAHEIM FING IMPT-C 6,690 7,012,525 1.008%
ANAHEIM FING IMPT-A 5,500 6,663,305 0.958%
NEW YORK CITY-E 6,000 6,594,300 0.948%
CHICAGO ARPT 6,000 6,214,440 0.893%
MIAMI-DADE W/S-B-REF 5,000 6,111,900 0.879%
DC REV-BROOKINGS INST 5,000 5,864,550 0.843%
FL BOE LOTTERY SER B 5,185 5,860,294 0.842%
IL FIN-UNIV CHICAGO-B 5,000 5,842,500 0.840%

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

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