EMDAX Mutual Fund

NAV$4.92

Fund Essentials - as of Jan 30, 2026

Net Assets
$2M
Expense Ratio
1.13%
Dividend Yield (Current)
5.06%
Holdings
463
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+1.64%
1 Year+7.50%
3 Year+7.88%
5 Year+4.99%
10 Year+4.02%

Asset Allocation

Bonds: 94.75%
Cash: 6.47%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-(Pipa070) Pgim Core Government Money Market Fund6.15%
-Philippine Government 2030-07-273.32%
-Titulos De Tesoreria B Bonds 09/30 7.753.19%
-Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-20532.55%
-Brazil Notas Do Tesouro Nacional Serie F2.52%
Top 10 Concentration: 28.00%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.06%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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.