EMDQX Mutual Fund

NAV$4.96

Fund Essentials - as of Jan 30, 2026

Net Assets
$5M
Expense Ratio
0.65%
Dividend Yield (Current)
5.47%
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+1.89%
1 Year+7.96%
3 Year+8.32%
5 Year+5.42%
10 Year+4.40%

Asset Allocation

Bonds: 94.75%
Cash: 6.47%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Canva Series A-3 Cvt Pfd Stock Pp6.15%
-Philippine Government 2030-07-273.32%
-Titulos De Tesoreria B Bonds 09/30 7.753.19%
-Rfr Usd Sofr/3.62330 03/01/24-7Y* Lch2.55%
-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)
5.47%
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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EMDQX Mutual Fund Overview

EMDQX Mutual Fund (PGIM Emerging Markets Debt Local Currency Fund Class R6) is managed by PGIM Investments with $5.3M in net assets. EMDQX expense ratio is 0.65%, holding 463 positions across sectors including Other, Financials, Energy. Inception date: 2011-03-30.

EMDQX performance shows a YTD return of 1.89%. The 1-year return is 7.96% and the 5-year return is 5.42%. EMDQX dividend yield stands at 5.47%, paid monthly.

EMDQX top holdings include Canva Series A-3 Cvt Pfd Stock Pp (6.2%), Philippine Government 2030-07-27 (3.3%), Titulos De Tesoreria B Bonds 09/30 7.75 (3.2%), Rfr Usd Sofr/3.62330 03/01/24-7Y* Lch (2.5%), Brazil Notas Do Tesouro Nacional Serie F (2.5%). View all EMDQX holdings, sector breakdown, or dividend history.

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