EMDCX Mutual Fund

NAV$4.97

Fund Essentials - as of Jan 30, 2026

Net Assets
$23,211.79
Expense Ratio
1.88%
Dividend Yield (Current)
4.42%
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+1.06%
1 Year+6.52%
3 Year+7.09%
5 Year+4.19%
10 Year+3.23%

Asset Allocation

Bonds: 94.75%
Cash: 6.47%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Trs Holmen Ab6.15%
-Forward Foreign Currency Contract3.32%
-Titulos De Tesoreria B Bonds 09/30 7.753.19%
-Republic of South Africa Government Bond2.55%
-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)
4.42%
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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EMDCX Mutual Fund Overview

EMDCX Mutual Fund (PGIM Emerging Markets Debt Local Currency Fund Class C) is managed by PGIM Investments with $23,211.79 in net assets. EMDCX expense ratio is 1.88%, holding 463 positions across sectors including Other, Financials, Energy. Inception date: 2011-03-30.

EMDCX performance shows a YTD return of 1.06%. The 1-year return is 6.52% and the 5-year return is 4.19%. EMDCX dividend yield stands at 4.42%, paid monthly.

EMDCX top holdings include Trs Holmen Ab (6.2%), Forward Foreign Currency Contract (3.3%), Titulos De Tesoreria B Bonds 09/30 7.75 (3.2%), Republic of South Africa Government Bond (2.5%), Brazil Notas Do Tesouro Nacional Serie F (2.5%). View all EMDCX holdings, sector breakdown, or dividend history.

EMDCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EMDCX alternatives are available via the screener, along with tax-loss harvesting opportunities.