PDECX Mutual Fund

PDECX Mutual Fund

NAV$17.20
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Fund Essentials - as of Sep 30, 2026

Net Assets
$4M
Expense Ratio
2.05%
Dividend Yield (Current)
1.51%
Holdings
43
Inception Date
Sep 16, 2014
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-1.81%
1 Year-1.27%
3 Year+16.15%
5 Year-4.15%
10 Year+7.03%

Asset Allocation

Stocks: 99.89%
Cash: 0.12%
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Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics (Equity)6.86%
2308:TWDelta Electronics Inc4.15%
ORA:VGAura Minerals Inc.3.87%
000660:KRSk Hynix Inc Common Stock KRW 50003.73%
5274:TWAspeed Technology Inc3.71%
Top 10 Concentration: 38.19%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.51%
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 $3.5M in net assets. PDECX expense ratio is 2.05%, holding 43 positions across sectors including Financials, Materials, Information Technology. Inception date: 2014-09-16.

PDECX performance shows a YTD return of -1.81%. The 1-year return is -1.27% and the 5-year return is -4.15%. PDECX dividend yield stands at 1.51%, paid annually.

PDECX top holdings include Samsung Electronics (Equity) (6.9%), Delta Electronics Inc (4.2%), Aura Minerals Inc. (3.9%), Sk Hynix Inc Common Stock KRW 5000 (3.7%), Aspeed Technology Inc (3.7%). 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.