PDHAX Mutual Fund

PDHAX Mutual Fund

NAV$7.26
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Fund Essentials - as of Jan 30, 2026

Net Assets
$305,429.01
Expense Ratio
1.05%
Dividend Yield (Current)
5.69%
Holdings
719
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+2.47%
1 Year+9.33%
3 Year+9.39%
5 Year+2.10%

Asset Allocation

Bonds: 98.24%
Cash: 2.12%
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Top Holdings

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TickerNameWeight
-Colombian Tes1.64%
-Fannie Mae Pool 6.50 11/1/20311.24%
-Egypt Government International Bond Mtn 6.375000% 04/11/20311.19%
-Egypt Government International Bond 5.625 04/16/20301.01%
ARGENT 0.75 07/09/30Argentina Republic Of Step 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)
5.69%
Frequency
Monthly
Latest Distribution
$0.03
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Peer Comparison

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

PDHAX Mutual Fund Overview

PDHAX Mutual Fund (PGIM Emerging Markets Debt Hard Currency Fund Class A) is managed by PGIM Investments with $305,429.01 in net assets. PDHAX expense ratio is 1.05%, holding 719 positions across sectors including Financials, Energy, Industrials. Inception date: 2017-12-12.

PDHAX performance shows a YTD return of 2.47%. The 1-year return is 9.33% and the 5-year return is 2.10%. PDHAX dividend yield stands at 5.69%, paid monthly.

PDHAX top holdings include Colombian Tes (1.6%), Fannie Mae Pool 6.50 11/1/2031 (1.2%), Egypt Government International Bond Mtn 6.375000% 04/11/2031 (1.2%), Egypt Government International Bond 5.625 04/16/2030 (1.0%), Argentina Republic Of Step 07/09/2030 (1.0%). Go to all PDHAX holdings, PDHAX sectors, or PDHAX dividends.

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