EMDAX Mutual Fund

EMDAX Mutual Fund (PGIM Emerging Markets Debt Local Currency Fund Class A) is managed by PGIM Investments with $1.9M in net assets. EMDAX expense ratio is 1.13%, holding 463 positions across sectors including Financials, Energy. Inception date: 2011-03-30.

EMDAX performance shows a YTD return of 1.55%. The 1-year return is 8.91% and the 5-year return is 2.22%. EMDAX dividend yield stands at 5.15%, paid monthly.

EMDAX top holdings include (Pipa070) Pgim Core Government Money Market Fund (6.2%), Philippine Government 2030-07-27 (3.3%), Titulos De Tesoreria B Bonds 09/30 7.75 (3.2%), Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2053 (2.5%), Brazil Notas Do Tesouro Nacional Serie F (2.5%). Go to all EMDAX holdings, EMDAX sectors, or EMDAX dividends.

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