PGIM Emerging Markets Debt Local Currency Fund-Class A (EMDAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.730
-0.010 (-0.21%)
Jun 6, 2025, 4:00 PM EDT
3.73% (1Y)
| Fund Assets | 53.46M |
| Expense Ratio | 1.13% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 5.14% |
| Dividend Growth | -16.86% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 4.740 |
| YTD Return | 7.92% |
| 1-Year Return | 7.55% |
| 5-Year Return | 1.55% |
| 52-Week Low | 4.380 |
| 52-Week High | 4.830 |
| Beta (5Y) | n/a |
| Holdings | 702 |
| Inception Date | Mar 30, 2011 |
About EMDAX
The PGIM Emerging Markets Debt Local Currency Fund-Class A (EMDAX) seeks to achieve its objective by investing under normal circumstances at least 80% of its investable assets in currencies of, and fixed-income instruments denominated in local currencies of, emerging market countries.
Category Emerging-Markets Local-Currency Bond
Stock Exchange NASDAQ
Ticker Symbol EMDAX
Share Class Class A
Index Index is not available on Lipper Database
Performance
EMDAX had a total return of 7.55% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.07%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FSEDX | Fidelity | Fidelity Series Em Mk Dbt Lcl Ccy | n/a |
Top 10 Holdings
65.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Inr/Usd Fwd 20250618 Citius33 | n/a | 9.09% |
| Usd/Zar Fwd 20250618 Midlgb22 | n/a | 8.43% |
| Myr/Usd Fwd 20250618 Mslngb2x | n/a | 7.87% |
| Usd/Twd Fwd 20250618 Midlgb22 | n/a | 6.60% |
| Mxn/Usd Fwd 20250618 Citius33 | n/a | 6.49% |
| Brl/Usd Fwd 20250505 5 | n/a | 6.42% |
| Usd/Cop Fwd 20250618 Citius33 | n/a | 5.15% |
| Prudential Govt Money Mkt Fd | n/a | 5.05% |
| Idr/Usd Fwd 20250618 57918 | n/a | 5.02% |
| Inr/Usd Fwd 20250618 00187 | n/a | 5.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02237 | May 30, 2025 |
| Apr 30, 2025 | $0.02096 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02213 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01802 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02021 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01931 | Dec 31, 2024 |