PDHCX Mutual Fund

PDHCX Mutual Fund

NAV$7.30

Fund Essentials - as of Jan 30, 2026

Net Assets
$52,583.48
Expense Ratio
1.80%
Dividend Yield (Current)
4.98%
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+3.40%
1 Year+11.16%
3 Year+9.36%
5 Year+1.12%

Asset Allocation

Bonds: 98.24%
Cash: 2.12%

Top Holdings

View All →
TickerNameWeight
-Colombian Tes1.64%
-(Pipa070) Pgim Core Government Money Market Fund1.24%
-Egypt Government International Bond Mtn 6.375000% 04/11/20311.19%
-Bank Of Montreal 3.850000%1.01%
ARGENT 0.75 07/09/30Argentina (Republic Of) 0.50% 07/09/20300.96%
Top 10 Concentration: 10.20%Report Date: Jan 30, 2026
Download all 715 holdings for PDHCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.98%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how PDHCX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

PDHCX Mutual Fund Overview

PDHCX Mutual Fund (PGIM Emerging Markets Debt Hard Currency Fund Class C) is managed by PGIM Investments with $52,583.48 in net assets. PDHCX expense ratio is 1.80%, holding 715 positions across sectors including Financials, Energy, Industrials. Inception date: 2017-12-12.

PDHCX performance shows a YTD return of 3.40%. The 1-year return is 11.16% and the 5-year return is 1.12%. PDHCX dividend yield stands at 4.98%, paid monthly.

PDHCX top holdings include Colombian Tes (1.6%), (Pipa070) Pgim Core Government Money Market Fund (1.2%), Egypt Government International Bond Mtn 6.375000% 04/11/2031 (1.2%), Bank Of Montreal 3.850000% (1.0%), Argentina (Republic Of) 0.50% 07/09/2030 (1.0%). View all PDHCX holdings, sector breakdown, or dividend history.

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