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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

15.36 USD 0.02 0.13%

As of 09:29:30 ET on 03/26/2015.

Snapshot for Prudential National Muni Fund Inc (PNMCX)

Year To Date: +0.93% 3-Month: +1.22% 3-Year: +3.34% 52-Week Range: 14.91 - 15.55
1-Month: +0.16% 1-Year: +6.15% 5-Year: +4.07% Beta vs LMBITR: 1.13

Mutual Fund Chart for PNMCX

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  • PNMCX:US 15.36
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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 2015-03-26) 15.36
Assets (M) (on 2015-03-26) 710.53
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 2015-03-26) 0.00
Dividend Yield (ttm) 2.84

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: 01/31/2015
Name Position Value % of Total
DENVER ARPT SYS-A 10,000 10,791,900 1.548%
CA ST 7,000 8,072,400 1.158%
ANAHEIM FING IMPT-C 6,690 7,068,320 1.014%
ANAHEIM FING IMPT-A 5,500 6,716,600 0.963%
NEW YORK CITY-E 6,000 6,641,880 0.952%
CHICAGO ARPT 6,000 6,265,620 0.899%
MIAMI-DADE W/S-B-REF 5,000 6,235,500 0.894%
IL FIN-UNIV CHICAGO-B 5,000 5,930,350 0.850%
FL BOE LOTTERY SER B 5,185 5,920,389 0.849%
MASS DEV FIN K-6 5,000 5,815,100 0.834%

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

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