PDEZX Mutual Fund

PDEZX Mutual Fund

NAV$24.28
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Fund Essentials - as of Jul 31, 2026

Net Assets
$338M
Expense Ratio
1.05%
Dividend Yield (Current)
1.84%
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+18.12%
5 Year-1.10%
10 Year+9.34%

Asset Allocation

Stocks: 95.18%
Cash: 4.78%
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Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics (Equity)8.49%
5274:TWAspeed Technology Inc5.50%
000660:KRSk Hynix Inc Common Stock KRW 50005.08%
2360:TWChroma Ate Inc4.64%
2383:TWElite Material Co Ltd4.62%
Top 10 Concentration: 45.77%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.84%
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 $337.5M in net assets. PDEZX expense ratio is 1.05%, holding 40 positions across sectors including Materials, Communication Services, Information Technology. 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 1.84%, paid annually.

PDEZX top holdings include Samsung Electronics (Equity) (8.5%), Aspeed Technology Inc (5.5%), Sk Hynix Inc Common Stock KRW 5000 (5.1%), Chroma Ate Inc (4.6%), Elite Material Co Ltd (4.6%). 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.