PDHCX Mutual Fund

PDHCX Mutual Fund

NAV$6.93
See how much of PDHCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$50,886.87
Expense Ratio
1.80%
Dividend Yield (Current)
5.85%
Holdings
573
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+2.74%
1 Year+7.91%
3 Year+9.09%
5 Year+0.74%

Asset Allocation

Bonds: 99.30%
Other: 0.70%
See how much of PDHCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Colombian Tes1.35%
-Egypt Government International Bond Mtn 6.375000% 04/11/20311.34%
ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 Var1.20%
PEMEX 7.69 01/23/50Petroleos Mexicanos 7.69% Jan 23, 20501.11%
-Prudential Core Gov Mm F1.09%
Top 10 Concentration: 10.84%Report Date: Jul 31, 2026
Download all 573 holdings for PDHCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.85%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

PDHCX Mutual Fund Overview

PDHCX Mutual Fund (PGIM Emerging Markets Debt Hard Currency Fund Class C) is managed by PGIM Investments with $50,886.87 in net assets. PDHCX expense ratio is 1.80%, holding 573 positions across sectors including Financials, Energy, Utilities. Inception date: 2017-12-12.

PDHCX performance shows a YTD return of 2.74%. The 1-year return is 7.91% and the 5-year return is 0.74%. PDHCX dividend yield stands at 5.85%, paid monthly.

PDHCX top holdings include Colombian Tes (1.4%), Egypt Government International Bond Mtn 6.375000% 04/11/2031 (1.3%), Republic Of Argentina Sr Unsecured 07/35 1.5 Var (1.2%), Petroleos Mexicanos 7.69% Jan 23, 2050 (1.1%), Prudential Core Gov Mm F (1.1%). Go to all PDHCX holdings, PDHCX sectors, or PDHCX dividends.

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