PGIM Jennison Emerging Markets Equity Opportunities Fund - Class C (PDECX)

Fund Assets	881.49M
Expense Ratio	2.107%
Min. Investment	$1,000
Turnover	131.00%
Dividend (ttm)	0.27
Dividend Yield	1.38%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 12, 2025

Previous Close	19.76
YTD Return	11.64%
1-Year Return	14.52%
5-Year Return	-9.49%
52-Week Low	16.95
52-Week High	24.17
Beta (5Y)	0.86
Holdings	64
Inception Date	Sep 16, 2014

About PDECX

The PGIM Jennison Emerging Markets Equity Opportunities Fund - Class C is a diversified mutual fund focused on achieving long-term capital growth by investing primarily in equities of rapidly growing companies across emerging markets. The fund employs a strategy that targets dynamic sectors and businesses in developing economies, with a particular emphasis on regions such as Asia and Latin America. Its portfolio typically includes exposure to a wide array of industries, including technology, consumer cyclical, financial services, and industrials, reflecting the varied growth drivers within these markets. Managed by an experienced team, the fund emphasizes fundamental research and a bottom-up stock selection process, allocating assets across more than 20 emerging market nations. The fund’s diversified approach aims to capture growth opportunities that arise from economic expansion and rising consumer demand in emerging economies, while also managing risks associated with these markets through broad geographic and sector allocation.

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

Performance

PDECX had a total return of 14.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.94%.

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	0.29%
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%
PDEAX	Class A	1.30%

Top 10 Holdings

41.88% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	8.04%
Samsung Electronics Co., Ltd.	005930	6.58%
Aura Minerals Inc.	AUGO	4.10%
Delta Electronics, Inc.	2308	4.05%
SK hynix Inc.	000660	3.48%
OTP Bank Nyrt.	OTP	3.28%
ASPEED Technology Inc.	5274	3.19%
Southern Copper Corporation	SCCO	3.16%
National Atomic Company Kazatomprom JSC	KAP	3.02%
Lion Finance Group PLC	BGEO	2.97%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.27045	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:

Oct 16, 2026

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