PDHQX Mutual Fund

PDHQX Mutual Fund

NAV$7.28
See how much of PDHQX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 30, 2026

Net Assets
$106M
Expense Ratio
0.65%
Dividend Yield (Current)
6.04%
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+2.56%
1 Year+9.58%
3 Year+9.24%
5 Year+1.83%

Asset Allocation

Bonds: 98.24%
Cash: 2.12%
See how much of PDHQX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Colombian Tes1.64%
-Port Authority Of New York & New Jersey 5 07/15/20371.24%
-Egypt Government International Bond Mtn 6.375000% 04/11/20311.19%
-Egypt Government International Bond 5.625 04/16/20301.01%
ARGENT 0.75 07/09/30Argentina Republic Of Step 07/09/20300.96%
Top 10 Concentration: 10.20%Report Date: Jan 30, 2026
Download all 715 holdings for PDHQX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.04%
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 $106.1M in net assets. PDHQX expense ratio is 0.65%, holding 715 positions across sectors including Financials, Energy, Industrials. Inception date: 2017-12-12.

PDHQX performance shows a YTD return of 2.56%. The 1-year return is 9.58% and the 5-year return is 1.83%. PDHQX dividend yield stands at 6.04%, paid monthly.

PDHQX top holdings include Colombian Tes (1.6%), Port Authority Of New York & New Jersey 5 07/15/2037 (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%), Argentina Republic Of Step 07/09/2030 (1.0%). 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.