PDHVX Mutual Fund

PDHVX Mutual Fund

NAV$7.04
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Fund Essentials - as of Sep 30, 2026

Net Assets
$74M
Expense Ratio
0.75%
Dividend Yield (Current)
6.55%
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+0.85%
1 Year+1.75%
3 Year+10.57%
5 Year+1.66%

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%
-Colombian Tes 7.751.34%
-Egypt Government International Bond 6.381.34%
-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)
6.55%
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 $74.3M in net assets. PDHVX expense ratio is 0.75%, holding 573 positions across sectors including Financials. Inception date: 2017-12-12.

PDHVX performance shows a YTD return of 0.85%. The 1-year return is 1.75% and the 5-year return is 1.66%. PDHVX dividend yield stands at 6.55%, paid monthly.

PDHVX top holdings include NA (1.5%), Argentine Republic Government Internatio 4.13 (1.4%), Colombian Tes 7.75 (1.3%), Egypt Government International Bond 6.38 (1.3%), Petroleos Mexicanos 7.69% (1.1%). 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.