PDHQX Mutual Fund

PDHQX Mutual Fund

NAV$7.03
See how much of PDHQX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
$103M
Expense Ratio
0.65%
Dividend Yield (Current)
6.64%
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+1.44%
1 Year+1.98%
3 Year+10.91%
5 Year+1.68%

Asset Allocation

Stocks: 4.15%
Bonds: 93.37%
Other: 0.88%
See how much of PDHQX 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
-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
Download all 573 holdings for PDHQX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.64%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

PDHQX Mutual Fund Overview

PDHQX Mutual Fund (PGIM Emerging Markets Debt Hard Currency Fund Class R6) is managed by PGIM Investments with $102.6M in net assets. PDHQX expense ratio is 0.65%, holding 573 positions across sectors including Financials. Inception date: 2017-12-12.

PDHQX performance shows a YTD return of 1.44%. The 1-year return is 1.98% and the 5-year return is 1.68%. PDHQX dividend yield stands at 6.64%, paid monthly.

PDHQX 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 PDHQX holdings, PDHQX sectors, or PDHQX dividends.

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