EMDQX Mutual Fund

EMDQX Mutual Fund

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

Net Assets
$5M
Expense Ratio
0.65%
Dividend Yield (Current)
5.56%
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+1.85%
1 Year+9.14%
3 Year+6.42%
5 Year+2.70%
10 Year+2.97%

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%
-Square 4.54 2027-08-213.02%
-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)
5.56%
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 $5.4M in net assets. EMDQX expense ratio is 0.65%, holding 488 positions across sectors including Financials, Energy. Inception date: 2011-03-30.

EMDQX performance shows a YTD return of 1.85%. The 1-year return is 9.14% and the 5-year return is 2.70%. EMDQX dividend yield stands at 5.56%, paid monthly.

EMDQX top holdings include Mex Bonos Desarr Fix Rt Bonds 03/28 8.5 (4.4%), Square 4.54 2027-08-21 (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 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.