EMDAX Mutual Fund

EMDAX Mutual Fund

NAV$4.75
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Fund Essentials - as of Sep 30, 2026

Net Assets
$2M
Expense Ratio
1.13%
Dividend Yield (Current)
5.86%
Holdings
309
Inception Date
Mar 30, 2011
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.73%
1 Year+1.48%
3 Year+7.16%
5 Year+2.55%
10 Year+2.14%

Asset Allocation

Stocks: 1.42%
Bonds: 96.45%
Cash: 1.11%
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Top Holdings

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TickerNameWeight
-Mexican Bonos 8.54.53%
-Philippine Government Bond 6.383.12%
-Republic Of South Africa Government Bond 8.52.65%
-Republic Of South Africa Government Bond 8.252.55%
-Colombian Tes 7.752.43%
Top 10 Concentration: 26.42%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.86%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

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 309 positions across various sectors. Inception date: 2011-03-30.

EMDAX performance shows a YTD return of -0.73%. The 1-year return is 1.48% and the 5-year return is 2.55%. EMDAX dividend yield stands at 5.86%, paid monthly.

EMDAX top holdings include Mexican Bonos 8.5 (4.5%), Philippine Government Bond 6.38 (3.1%), Republic Of South Africa Government Bond 8.5 (2.6%), Republic Of South Africa Government Bond 8.25 (2.5%), Colombian Tes 7.75 (2.4%). 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.