PDEZX Mutual Fund

PDEZX Mutual Fund

NAV$24.62
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Fund Essentials - as of Apr 30, 2026

Net Assets
$346M
Expense Ratio
1.05%
Dividend Yield (Current)
1.98%
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+11.29%
1 Year+19.03%
3 Year+18.10%
5 Year-1.10%
10 Year+9.33%

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)
1.98%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

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

PDEZX Mutual Fund Overview

PDEZX Mutual Fund (PGIM Jennison Emerging Markets Equity Opportunities Fund Class Z) is managed by PGIM Investments with $346.2M in net assets. PDEZX expense ratio is 1.05%, holding 40 positions across sectors including Health Care, Information Technology, Financials. Inception date: 2014-09-16.

PDEZX performance shows a YTD return of 11.29%. The 1-year return is 19.03% and the 5-year return is -1.10%. PDEZX dividend yield stands at 1.98%, paid annually.

PDEZX 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 PDEZX holdings, PDEZX sectors, or PDEZX dividends.

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