PDHAX Mutual Fund

NAV$7.30

Fund Essentials - as of Jan 30, 2026

Net Assets
$302,681.01
Expense Ratio
1.05%
Dividend Yield (Current)
5.62%
Holdings
715
Inception Date
Dec 12, 2017
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.94%
1 Year+11.95%
3 Year+10.12%
5 Year+1.83%

Asset Allocation

Bonds: 98.24%
Cash: 2.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Colombian Tes1.64%
-Fannie Mae Pool 6.50 11/1/20311.24%
-Freddie Mac Gold Pool 5%12/01/20351.19%
-Vodafone Group Plc 3.375 2049-08-081.01%
ARGENT 0.75 07/09/30Argentina (Republic Of) 0.50% 07/09/20300.96%
Top 10 Concentration: 10.20%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.62%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

PDHAX Mutual Fund (PGIM Emerging Markets Debt Hard Currency Fund Class A) is managed by PGIM Investments with $302,681.01 in net assets. PDHAX expense ratio is 1.05%, holding 715 positions across sectors including Financials, Energy, Industrials. Inception date: 2017-12-12.

PDHAX performance shows a YTD return of 3.94%. The 1-year return is 11.95% and the 5-year return is 1.83%. PDHAX dividend yield stands at 5.62%, paid monthly.

PDHAX top holdings include Colombian Tes (1.6%), Fannie Mae Pool 6.50 11/1/2031 (1.2%), Freddie Mac Gold Pool 5%12/01/2035 (1.2%), Vodafone Group Plc 3.375 2049-08-08 (1.0%), Argentina (Republic Of) 0.50% 07/09/2030 (1.0%). View all PDHAX holdings, sector breakdown, or dividend history.

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