PDHCX Mutual Fund

PDHCX Mutual Fund

NAV$7.27
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Fund Essentials - as of Jan 30, 2026

Net Assets
$52,798.71
Expense Ratio
1.80%
Dividend Yield (Current)
5.05%
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+1.88%
1 Year+8.41%
3 Year+8.56%
5 Year+1.32%

Asset Allocation

Bonds: 98.24%
Cash: 2.12%
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Top Holdings

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TickerNameWeight
-Colombian Tes1.64%
-District Of Columbia 5 01/01/20421.24%
-Egypt Government International Bond Mtn 6.375000% 04/11/20311.19%
-Egypt Government International Bond 5.625 04/16/20301.01%
ARGENT 0.75 07/09/30USD Argentine Republic 0.125% 7/9/300.96%
Top 10 Concentration: 10.20%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.05%
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 $52,798.71 in net assets. PDHCX expense ratio is 1.80%, holding 719 positions across sectors including Financials, Energy, Industrials. Inception date: 2017-12-12.

PDHCX performance shows a YTD return of 1.88%. The 1-year return is 8.41% and the 5-year return is 1.32%. PDHCX dividend yield stands at 5.05%, paid monthly.

PDHCX top holdings include Colombian Tes (1.6%), District Of Columbia 5 01/01/2042 (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%), USD Argentine Republic 0.125% 7/9/30 (1.0%). 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.