EMDQX Mutual Fund

EMDQX Mutual Fund

NAV$4.79
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Fund Essentials - as of Sep 30, 2026

Net Assets
$5M
Expense Ratio
0.65%
Dividend Yield (Current)
6.32%
Holdings
309
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-0.33%
1 Year+1.96%
3 Year+7.73%
5 Year+3.01%
10 Year+2.55%

Asset Allocation

Stocks: 1.42%
Bonds: 96.45%
Cash: 1.11%
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Top Holdings

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TickerNameWeight
-Mexican Bonos 8.54.53%
-Philippine Government Bond 6.383.12%
-Republic Of South Africa Government Bond 8.52.65%
-Republic Of South Africa Government Bond 8.252.55%
-Colombian Tes 7.752.43%
Top 10 Concentration: 26.42%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.32%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

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 309 positions across various sectors. Inception date: 2011-03-30.

EMDQX performance shows a YTD return of -0.33%. The 1-year return is 1.96% and the 5-year return is 3.01%. EMDQX dividend yield stands at 6.32%, paid monthly.

EMDQX top holdings include Mexican Bonos 8.5 (4.5%), Philippine Government Bond 6.38 (3.1%), Republic Of South Africa Government Bond 8.5 (2.6%), Republic Of South Africa Government Bond 8.25 (2.5%), Colombian Tes 7.75 (2.4%). Go to all EMDQX holdings, EMDQX sectors, or EMDQX dividends.

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