PDHVX Mutual Fund

PDHVX Mutual Fund

NAV$6.93
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Fund Essentials - as of Jul 31, 2026

Net Assets
$74M
Expense Ratio
0.75%
Dividend Yield (Current)
6.91%
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+3.61%
1 Year+9.05%
3 Year+10.21%
5 Year+1.79%

Asset Allocation

Bonds: 99.30%
Other: 0.70%
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Top Holdings

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TickerNameWeight
-Colombian Tes1.35%
-Egypt Government International Bond Mtn 6.375000% 04/11/20311.34%
ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 Var1.20%
PEMEX 7.69 01/23/50Petroleos Mexicanos 7.69% Jan 23, 20501.11%
-Prudential Core Gov Mm F1.09%
Top 10 Concentration: 10.84%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.91%
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 $74.0M in net assets. PDHVX expense ratio is 0.75%, holding 573 positions across sectors including Financials, Energy, Utilities. Inception date: 2017-12-12.

PDHVX performance shows a YTD return of 3.61%. The 1-year return is 9.05% and the 5-year return is 1.79%. PDHVX dividend yield stands at 6.91%, paid monthly.

PDHVX top holdings include Colombian Tes (1.4%), Egypt Government International Bond Mtn 6.375000% 04/11/2031 (1.3%), Republic Of Argentina Sr Unsecured 07/35 1.5 Var (1.2%), Petroleos Mexicanos 7.69% Jan 23, 2050 (1.1%), Prudential Core Gov Mm F (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.