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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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PRNMX:US

15.30 USD 0.000.00%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Prudential National Muni Fund Inc (PRNMX)

Year To Date: +1.21% 3-Month: -0.22% 3-Year: +3.84% 52-Week Range: 14.97 - 15.51
1-Month: +0.52% 1-Year: +5.72% 5-Year: +4.79% Beta vs LMBITR: 1.13

Mutual Fund Chart for PRNMX

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  • PRNMX:US 15.30
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Fund Profile & Information for PRNMX

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: 01-22-1990 Telephone: 1-800-225-1852
Managers: SUSAN M COURTNEY / ROBERT TIPP
Web Site: www.prudentialfunds.com

Fundamentals for PRNMX

NAV (on 2015-04-17) 15.30
Assets (M) (on 2015-04-17) 709.33
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for PRNMX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-17) 0.00
Dividend Yield (ttm) 3.59

Fees & Expenses for PRNMX

Front Load 4.00
Back Load 1.00
Current Mgmt Fee 0.48
Redemption Fee 0.00
12b1 Fee 0.30
Expense Ratio 0.84

Top Fund Holdings for PRNMX

Filing Date: 02/28/2015
Name Position Value % of Total
DENVER ARPT SYS-A 10,000 10,753,600 1.558%
CA ST 7,000 7,965,160 1.154%
ANAHEIM FING IMPT-C 6,690 7,041,626 1.020%
ANAHEIM FING IMPT-A 5,500 6,641,745 0.962%
NEW YORK CITY-E 6,000 6,639,360 0.962%
CHICAGO ARPT 6,000 6,242,400 0.904%
MIAMI-DADE W/S-B-REF 5,000 6,116,900 0.886%
DC REV-BROOKINGS INST 5,000 5,941,600 0.861%
FL BOE LOTTERY SER B 5,185 5,876,212 0.851%
IL FIN-UNIV CHICAGO-B 5,000 5,864,800 0.850%

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

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