EMDZX Mutual Fund

EMDZX Mutual Fund

NAV$4.98
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Fund Essentials - as of Apr 30, 2026

Net Assets
$35M
Expense Ratio
0.72%
Dividend Yield (Current)
5.49%
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+1.82%
1 Year+9.29%
3 Year+6.42%
5 Year+2.67%
10 Year+2.91%

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%
-Dc Commercial Mortgage Trust, Series 2023-Dc, Class C, 0% 9/12/20403.02%
-Brazil Notas Do Tesouro Nacional Serie F2.67%
-Titulos De Tesoreria B Bonds 09/30 7.752.40%
-Danone Sa Mtn Regs 3.47% May 22, 20312.36%
Top 10 Concentration: 25.48%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.49%
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 $34.6M in net assets. EMDZX expense ratio is 0.72%, holding 488 positions across sectors including Financials, Energy. Inception date: 2011-03-30.

EMDZX performance shows a YTD return of 1.82%. The 1-year return is 9.29% and the 5-year return is 2.67%. EMDZX dividend yield stands at 5.49%, paid monthly.

EMDZX top holdings include Mex Bonos Desarr Fix Rt Bonds 03/28 8.5 (4.4%), Dc Commercial Mortgage Trust, Series 2023-Dc, Class C, 0% 9/12/2040 (3.0%), Brazil Notas Do Tesouro Nacional Serie F (2.7%), Titulos De Tesoreria B Bonds 09/30 7.75 (2.4%), Danone Sa Mtn Regs 3.47% May 22, 2031 (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.