EMDZX Mutual Fund

NAV$4.98

Fund Essentials - as of Jan 30, 2026

Net Assets
$34M
Expense Ratio
0.72%
Dividend Yield (Current)
5.41%
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+1.65%
1 Year+7.67%
3 Year+8.31%
5 Year+5.36%
10 Year+4.35%

Asset Allocation

Bonds: 94.75%
Cash: 6.47%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Irs EUR 0.00000 03/17/23-30Y Lch6.15%
-Lch - JPY Irs 2/10/30 Pay Fix_C3.32%
-Titulos De Tesoreria B Bonds 09/30 7.753.19%
-Pcf Gmbh2.55%
-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)
5.41%
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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EMDZX Mutual Fund Overview

EMDZX Mutual Fund (PGIM Emerging Markets Debt Local Currency Fund Class Z) is managed by PGIM Investments with $34.4M in net assets. EMDZX expense ratio is 0.72%, holding 463 positions across sectors including Other, Financials, Energy. Inception date: 2011-03-30.

EMDZX performance shows a YTD return of 1.65%. The 1-year return is 7.67% and the 5-year return is 5.36%. EMDZX dividend yield stands at 5.41%, paid monthly.

EMDZX top holdings include Irs EUR 0.00000 03/17/23-30Y Lch (6.2%), Lch - JPY Irs 2/10/30 Pay Fix_C (3.3%), Titulos De Tesoreria B Bonds 09/30 7.75 (3.2%), Pcf Gmbh (2.5%), Brazil Notas Do Tesouro Nacional Serie F (2.5%). View all EMDZX holdings, sector breakdown, or dividend history.

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