PDEAX Mutual Fund

PDEAX Mutual Fund

NAV$23.42
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Fund Essentials - as of Apr 30, 2026

Net Assets
$37M
Expense Ratio
1.30%
Dividend Yield (Current)
1.83%
Holdings
40
Inception Date
Sep 16, 2014
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.11%
1 Year+18.72%
3 Year+17.81%
5 Year-1.33%
10 Year+9.05%

Asset Allocation

Stocks: 95.18%
Cash: 4.78%
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Top Holdings

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TickerNameWeight
9988:HKAlibaba Group Holding Limited Ordinary Shares2.37%
1072:HKDongfang Electric Corp Ltd2.22%
1801:HKInnovent Biologics Inc2.04%
TSM:TWTaiwan Semiconductor - Adr1.55%
NUNU Holdings Ltd/Cayman Islands1.32%
Top 10 Concentration: 9.98%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.83%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PDEAX Mutual Fund Overview

PDEAX Mutual Fund (PGIM Jennison Emerging Markets Equity Opportunities Fund Class A) is managed by PGIM Investments with $37.2M in net assets. PDEAX expense ratio is 1.30%, holding 40 positions across sectors including Health Care, Information Technology, Financials. Inception date: 2014-09-16.

PDEAX performance shows a YTD return of 11.11%. The 1-year return is 18.72% and the 5-year return is -1.33%. PDEAX dividend yield stands at 1.83%, paid annually.

PDEAX top holdings include Alibaba Group Holding Limited Ordinary Shares (2.4%), Dongfang Electric Corp Ltd (2.2%), Innovent Biologics Inc (2.0%), Taiwan Semiconductor - Adr (1.6%), NU Holdings Ltd/Cayman Islands (1.3%). Go to all PDEAX holdings, PDEAX sectors, or PDEAX dividends.

PDEAX can be compared against other funds. Use PDEAX overlap to find shared positions, or PDEAX vs another fund for a side-by-side view. PDEAX alternatives are available via the screener, along with tax-loss harvesting opportunities.