PDECX Mutual Fund

PDECX Mutual Fund

NAV$21.68
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Fund Essentials - as of Apr 30, 2026

Net Assets
$4M
Expense Ratio
2.05%
Dividend Yield (Current)
1.38%
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+10.62%
1 Year+17.78%
3 Year+16.90%
5 Year-2.08%
10 Year+8.23%

Asset Allocation

Stocks: 95.18%
Cash: 4.78%
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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 Semiconductor - Adr1.55%
NUNU Holdings Ltd/Cayman Islands1.32%
Top 10 Concentration: 9.98%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.38%
Frequency
Annually

Peer Comparison

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

PDECX Mutual Fund Overview

PDECX Mutual Fund (PGIM Jennison Emerging Markets Equity Opportunities Fund Class C) is managed by PGIM Investments with $4.4M in net assets. PDECX expense ratio is 2.05%, holding 40 positions across sectors including Health Care, Information Technology, Financials. Inception date: 2014-09-16.

PDECX performance shows a YTD return of 10.62%. The 1-year return is 17.78% and the 5-year return is -2.08%. PDECX dividend yield stands at 1.38%, paid annually.

PDECX top holdings include Alibaba Group Holding Limited Ordinary Shares (2.4%), Dongfang Electric Corp Ltd (2.2%), Innovent Biologics Inc (2.0%), Taiwan Semiconductor - Adr (1.6%), NU Holdings Ltd/Cayman Islands (1.3%). Go to all PDECX holdings, PDECX sectors, or PDECX dividends.

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