PDEAX Mutual Fund

NAV$22.15

Fund Essentials - as of Apr 30, 2026

Net Assets
$34M
Expense Ratio
1.30%
Dividend Yield (Current)
1.57%
Holdings
40
Inception Date
Sep 16, 2014
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+26.03%
1 Year+36.51%
3 Year+25.23%
5 Year+0.22%
10 Year+11.18%

Asset Allocation

Stocks: 94.50%
Cash: 5.51%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
9988:HKAlibaba Group Holding Limited Ordinary Shares2.37%
1072:HKDongfang Electric Corp Ltd2.22%
1801:HKInnovent Biologics Inc2.04%
TSM:TWTaiwan Semi. Mfg. Co., Adr1.55%
INSMMPrudential Investment Portfolios Inc.0.48%
Top 10 Concentration: 8.66%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.57%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PDEAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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PDEAX Mutual Fund Overview

PDEAX Mutual Fund (PGIM Jennison Emerging Markets Equity Opportunities Fund Class A) is managed by PGIM Investments with $34.3M in net assets. PDEAX expense ratio is 1.30%, holding 40 positions across sectors including Unknown, Health Care, Information Technology. Inception date: 2014-09-16.

PDEAX performance shows a YTD return of 26.03%. The 1-year return is 36.51% and the 5-year return is 0.22%. PDEAX dividend yield stands at 1.57%, paid annually.

PDEAX top holdings include Alibaba Group Holding Limited Ordinary Shares (2.4%), Dongfang Electric Corp Ltd (2.2%), Innovent Biologics Inc (2.0%), Taiwan Semi. Mfg. Co., Adr (1.6%), Prudential Investment Portfolios Inc. (0.5%). View all PDEAX holdings, sector breakdown, or dividend history.

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