PDEQX Mutual Fund

PDEQX Mutual Fund

NAV$24.14
See how much of PDEQX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$427M
Expense Ratio
0.98%
Dividend Yield (Current)
2.04%
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+11.36%
1 Year+19.17%
3 Year+18.20%
5 Year-1.02%
10 Year+9.37%

Asset Allocation

Stocks: 95.18%
Cash: 4.78%
See how much of PDEQX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 40 holdings for PDEQX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.04%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

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

PDEQX Mutual Fund Overview

PDEQX Mutual Fund (PGIM Jennison Emerging Markets Equity Opportunities Fund Class R6) is managed by PGIM Investments with $427.1M in net assets. PDEQX expense ratio is 0.98%, holding 40 positions across sectors including Health Care, Information Technology, Financials. Inception date: 2014-09-16.

PDEQX performance shows a YTD return of 11.36%. The 1-year return is 19.17% and the 5-year return is -1.02%. PDEQX dividend yield stands at 2.04%, paid annually.

PDEQX 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 PDEQX holdings, PDEQX sectors, or PDEQX dividends.

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