EMDZX Mutual Fund

EMDZX Mutual Fund

NAV$4.80
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Fund Essentials - as of Sep 30, 2026

Net Assets
$34M
Expense Ratio
0.72%
Dividend Yield (Current)
6.24%
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-0.37%
1 Year+2.11%
3 Year+7.65%
5 Year+2.99%
10 Year+2.50%

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)
6.24%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

EMDZX Mutual Fund Overview

EMDZX Mutual Fund (PGIM Emerging Markets Debt Local Currency Fund Class Z) is managed by PGIM Investments with $33.7M in net assets. EMDZX expense ratio is 0.72%, holding 309 positions across various sectors. Inception date: 2011-03-30.

EMDZX performance shows a YTD return of -0.37%. The 1-year return is 2.11% and the 5-year return is 2.99%. EMDZX dividend yield stands at 6.24%, paid monthly.

EMDZX 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 EMDZX holdings, EMDZX sectors, or EMDZX dividends.

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