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Prudential National Muni Fund Inc

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PRNMX:US
NASDAQ GM
15.04
USD
0.02
0.13%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
14.96 - 15.51
1 Yr Return
3.35%
YTD Return
0.53%
Previous Close
15.02
52Wk Range
14.96 - 15.51
1 Yr Return
3.35%
YTD Return
0.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
15.04
Total Assets (m USD) (on 07/31/2015)
685.174
Inception Date
01/22/1990
Last Dividend (on 07/31/2015)
0.00450144
Dividend Indicated Gross Yield
3.57%
Fund Managers
SUSAN M COURTNEY / ROBERT TIPP
Front Load Fee
4.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.30%
Current Mgmt Fee
0.48%
Expense Ratio
0.84%
Top Fund Holdings
Name Position Value % of Fund
DENVER ARPT SYS-A 10.00 k 10.58 m 1.57
CA ST 7.00 k 7.75 m 1.15
ANAHEIM FING IMPT-C 6.69 k 6.92 m 1.02
NEW YORK CITY-E 6.00 k 6.52 m 0.96
ANAHEIM FING IMPT-A 5.50 k 6.43 m 0.95
CHICAGO ARPT 6.00 k 6.14 m 0.91
MIAMI-DADE W/S-B-REF 5.00 k 5.97 m 0.88
DC REV-BROOKINGS INST 5.00 k 5.80 m 0.86
FL BOE LOTTERY SER B 5.19 k 5.78 m 0.86
IL FIN-UNIV CHICAGO-B 5.00 k 5.75 m 0.85
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