PGIM Jennison Emerging Markets Equity Opportunities Fund - Class A (PDEAX)

Fund Assets	913.50M
Expense Ratio	1.30%
Min. Investment	$1,000
Turnover	131.00%
Dividend (ttm)	0.39
Dividend Yield	1.68%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 12, 2025

Previous Close	23.27
YTD Return	21.39%
1-Year Return	23.69%
5-Year Return	-0.39%
52-Week Low	18.34
52-Week High	26.27
Beta (5Y)	0.82
Holdings	41
Inception Date	Sep 16, 2014

About PDEAX

PGIM Jennison Emerging Markets Equity Opportunities Fund Class A is a mutual fund focused on achieving long-term capital growth by investing in a diversified portfolio of equities from rapidly expanding companies across developing economies. The fund primarily targets large growth stocks in sectors such as technology, consumer cyclical, financial services, and consumer defensive, with significant allocations to leading firms like Taiwan Semiconductor Manufacturing, MakeMyTrip, and Nu Holdings. Employing an active, bottom-up stock-picking approach, the fund is managed by the experienced team at Jennison Associates, leveraging in-depth fundamental research to identify innovation-driven companies poised for above-average growth. Its investment strategy is designed to capture transformative trends and dynamic opportunities within emerging markets, making it a notable vehicle for investors seeking exposure to high-growth regions. The fund’s portfolio tends to be concentrated, with a significant portion of assets in its top holdings, reflecting the management team’s high-conviction approach to capital allocation.

• Fund Family: PGIM
• Category: Diversified Emerging Mkts
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: PDEAX
• Share Class: Class A
• Index: MSCI EM (Emerging Markets) NR USD

Performance

PDEAX had a total return of 23.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.51%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FGOMX	Fidelity	Strategic Advisers Fidelity Emerging Markets Fund	0.30%
FPADX	Fidelity	Fidelity Emerging Markets Index Fund	0.08%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PDEQX	Class R6	0.98%
PDEZX	Class Z	1.05%
PDECX	Class C	2.05%

Top 10 Holdings

51.49% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	8.75%
Samsung Electronics Co., Ltd.	005930	8.49%
ASPEED Technology Inc.	5274	5.50%
SK hynix Inc.	000660	5.08%
Chroma ATE Inc.	2360	4.64%
Elite Material Co., Ltd.	2383	4.62%
Delta Electronics, Inc.	2308	3.80%
OTP Bank Nyrt.	OTP	3.73%
Leader Harmonious Drive Systems Co., Ltd.	688017	3.70%
Tencent Holdings Limited	TCEHY	3.19%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.39007	Dec 12, 2025

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 27, 2026

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