EMDCX Mutual Fund

EMDCX Mutual Fund

NAV$4.97
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Fund Essentials - as of Apr 30, 2026

Net Assets
$23,345.35
Expense Ratio
1.88%
Dividend Yield (Current)
4.51%
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+0.91%
1 Year+7.91%
3 Year+5.11%
5 Year+1.44%
10 Year+1.77%

Asset Allocation

Bonds: 99.00%
Cash: 2.27%
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Top Holdings

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TickerNameWeight
-Irs Huf 2.42000 08/02/21-5Y Cme4.41%
-Forward Foreign Currency Contract3.02%
-Brazil Notas Do Tesouro Nacional Serie F2.67%
-Titulos De Tesoreria B Bonds 09/30 7.752.40%
-Puerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina) 4.55 07/01/2040 4.55 2040-07-012.36%
Top 10 Concentration: 25.48%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.51%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

EMDCX Mutual Fund Overview

EMDCX Mutual Fund (PGIM Emerging Markets Debt Local Currency Fund Class C) is managed by PGIM Investments with $23,345.35 in net assets. EMDCX expense ratio is 1.88%, holding 488 positions across sectors including Financials, Energy. Inception date: 2011-03-30.

EMDCX performance shows a YTD return of 0.91%. The 1-year return is 7.91% and the 5-year return is 1.44%. EMDCX dividend yield stands at 4.51%, paid monthly.

EMDCX top holdings include Irs Huf 2.42000 08/02/21-5Y Cme (4.4%), Forward Foreign Currency Contract (3.0%), Brazil Notas Do Tesouro Nacional Serie F (2.7%), Titulos De Tesoreria B Bonds 09/30 7.75 (2.4%), Puerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina) 4.55 07/01/2040 4.55 2040-07-01 (2.4%). Go to all EMDCX holdings, EMDCX sectors, or EMDCX dividends.

EMDCX can be compared against other funds. Use EMDCX overlap to find shared positions, or EMDCX vs another fund for a side-by-side view. EMDCX alternatives are available via the screener, along with tax-loss harvesting opportunities.