PGIM Emerging Markets Dbt Lcl Ccy R6 (EMDQX)

Fund Assets	41.52M
Expense Ratio	0.65%
Min. Investment	$1,000
Turnover	47.00%
Dividend (ttm)	0.32
Dividend Yield	6.52%
Dividend Growth	16.20%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	4.990
YTD Return	3.30%
1-Year Return	8.52%
5-Year Return	13.93%
52-Week Low	4.710
52-Week High	5.160
Beta (5Y)	0.49
Holdings	795
Inception Date	Mar 30, 2011

About EMDQX

PGIM Emerging Markets Debt Local Currency Fund is a mutual fund that primarily focuses on investing in debt securities from emerging market countries, with a significant emphasis on instruments denominated in local currencies. Its primary purpose is to seek total return by allocating at least 80% of its investable assets to a mix of local currency bonds and related fixed-income instruments from sovereign and corporate issuers within emerging economies. This strategy provides broad exposure to both credit and currency risks associated with these markets, offering potential diversification benefits and access to the growth dynamics of developing nations. The fund plays a distinct role in the market by allowing investors to tap into emerging market debt while seeking to benefit from movements in local currencies, rather than being limited to U.S. dollar-denominated assets. It is notably recognized for its diversified holdings and for providing regular income distributions, reflecting its status as a specialized tool for those seeking to integrate emerging market fixed income exposure into broader portfolios.

• Fund Family: PGIM
• Category: Emerging-Markets Local-Currency Bond
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: EMDQX
• Share Class: Class R6
• Index: Index is not available on Lipper Database

Performance

EMDQX had a total return of 8.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.12%.

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

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
EMDZX	Class Z	0.72%
EMDAX	Class A	1.13%
EMDCX	Class C	1.88%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02814	Jul 31, 2026
Jun 30, 2026	$0.02824	Jun 30, 2026
May 29, 2026	$0.02837	May 29, 2026
Apr 30, 2026	$0.02739	Apr 30, 2026
Mar 31, 2026	$0.0272	Mar 31, 2026
Feb 27, 2026	$0.02387	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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