PDHVX Mutual Fund

PDHVX Mutual Fund

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

Net Assets
$77M
Expense Ratio
0.75%
Dividend Yield (Current)
5.95%
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+2.65%
1 Year+9.63%
3 Year+9.76%
5 Year+2.40%

Asset Allocation

Bonds: 98.24%
Cash: 2.12%
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Top Holdings

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TickerNameWeight
-Colombian Tes1.64%
-(Pipa070) Pgim Core Government Money Market Fund1.24%
-Egypt Government International Bond Mtn 6.375000% 04/11/20311.19%
-Nddueafe Trs Equity Sofr+32 Gst1.01%
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)
5.95%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

PDHVX Mutual Fund Overview

PDHVX Mutual Fund (PGIM Emerging Markets Debt Hard Currency Fund Class Z) is managed by PGIM Investments with $76.7M in net assets. PDHVX expense ratio is 0.75%, holding 719 positions across sectors including Financials, Energy, Industrials. Inception date: 2017-12-12.

PDHVX performance shows a YTD return of 2.65%. The 1-year return is 9.63% and the 5-year return is 2.40%. PDHVX dividend yield stands at 5.95%, paid monthly.

PDHVX top holdings include Colombian Tes (1.6%), (Pipa070) Pgim Core Government Money Market Fund (1.2%), Egypt Government International Bond Mtn 6.375000% 04/11/2031 (1.2%), Nddueafe Trs Equity Sofr+32 Gst (1.0%), USD Argentine Republic 0.125% 7/9/30 (1.0%). Go to all PDHVX holdings, PDHVX sectors, or PDHVX dividends.

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