EMDAX Mutual Fund
EMDAX Mutual Fund
PGIM Emerging Markets Debt Local Currency Fund Class A
EMDAX Mutual Fund Overview
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 Other, Financials, Energy. Inception date: 2011-03-30.
EMDAX performance shows a YTD return of 1.64%. The 1-year return is 7.50% and the 5-year return is 4.99%. EMDAX dividend yield stands at 5.06%, 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%). View all EMDAX holdings, sector breakdown, or dividend history.
EMDAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EMDAX alternatives are available via the screener, along with tax-loss harvesting opportunities.