PDHCX Mutual Fund

PDHCX Mutual Fund

NAV$7.03
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Fund Essentials - as of Sep 30, 2026

Net Assets
$51,396.87
Expense Ratio
1.80%
Dividend Yield (Current)
5.54%
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+0.05%
1 Year+0.91%
3 Year+9.59%
5 Year+0.63%

Asset Allocation

Stocks: 4.15%
Bonds: 93.37%
Other: 0.88%
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Top Holdings

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TickerNameWeight
-NA1.47%
-Argentine Republic Government Internatio 4.131.38%
-Egypt Government International Bond 6.381.34%
-Colombian Tes 7.751.34%
-Petroleos Mexicanos 7.69%1.14%
Top 10 Concentration: 11.27%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.54%
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 $51,396.87 in net assets. PDHCX expense ratio is 1.80%, holding 573 positions across sectors including Financials. Inception date: 2017-12-12.

PDHCX performance shows a YTD return of 0.05%. The 1-year return is 0.91% and the 5-year return is 0.63%. PDHCX dividend yield stands at 5.54%, paid monthly.

PDHCX top holdings include NA (1.5%), Argentine Republic Government Internatio 4.13 (1.4%), Egypt Government International Bond 6.38 (1.3%), Colombian Tes 7.75 (1.3%), Petroleos Mexicanos 7.69% (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.