EMDAX Mutual Fund

EMDAX Mutual Fund

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

Net Assets
$2M
Expense Ratio
1.13%
Dividend Yield (Current)
6.14%
Holdings
488
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+2.51%
1 Year+7.16%
3 Year+7.88%
5 Year+5.13%
10 Year+4.06%

Asset Allocation

Bonds: 99.00%
Cash: 2.27%
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Top Holdings

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TickerNameWeight
-Mex Bonos Desarr Fix Rt Bonds 03/28 8.54.41%
-Philippine Government 2030-07-273.02%
-Brazil Notas Do Tesouro Nacional Serie F2.67%
-Titulos De Tesoreria B Bonds 09/30 7.752.40%
-Republic Of South Africa Government Bond 8.25% 31Mar20322.36%
Top 10 Concentration: 25.48%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.14%
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 488 positions across sectors including Financials, Energy. Inception date: 2011-03-30.

EMDAX performance shows a YTD return of 2.51%. The 1-year return is 7.16% and the 5-year return is 5.13%. EMDAX dividend yield stands at 6.14%, paid monthly.

EMDAX top holdings include Mex Bonos Desarr Fix Rt Bonds 03/28 8.5 (4.4%), Philippine Government 2030-07-27 (3.0%), Brazil Notas Do Tesouro Nacional Serie F (2.7%), Titulos De Tesoreria B Bonds 09/30 7.75 (2.4%), Republic Of South Africa Government Bond 8.25% 31Mar2032 (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.