PDHVX Mutual Fund

NAV$7.30

Fund Essentials - as of Jan 30, 2026

Net Assets
$76M
Expense Ratio
0.75%
Dividend Yield (Current)
5.86%
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+4.09%
1 Year+12.24%
3 Year+10.47%
5 Year+2.18%

Asset Allocation

Bonds: 98.24%
Cash: 2.12%

Price Chart (6M)

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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%
-Rlj Lodging Trust Lp 4% 9/15/20291.01%
ARGENT 0.75 07/09/30Argentina (Republic Of) 0.50% 07/09/20300.96%
Top 10 Concentration: 10.20%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.86%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PDHVX Mutual Fund Overview

PDHVX Mutual Fund (PGIM Emerging Markets Debt Hard Currency Fund Class Z) is managed by PGIM Investments with $76.3M in net assets. PDHVX expense ratio is 0.75%, holding 715 positions across sectors including Other, Financials, Energy. Inception date: 2017-12-12.

PDHVX performance shows a YTD return of 4.09%. The 1-year return is 12.24% and the 5-year return is 2.18%. PDHVX dividend yield stands at 5.86%, 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%), Rlj Lodging Trust Lp 4% 9/15/2029 (1.0%), Argentina (Republic Of) 0.50% 07/09/2030 (1.0%). View all PDHVX holdings, sector breakdown, or dividend history.

PDHVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PDHVX alternatives are available via the screener, along with tax-loss harvesting opportunities.