PGIM Jennison Emerging Markets Equity Opportunities Fund - Class R6 (PDEQX)
| Fund Assets | 586.96M |
| Expense Ratio | 0.98% |
| Min. Investment | $0.00 |
| Turnover | 70.00% |
| Dividend (ttm) | 0.01 |
| Dividend Yield | 0.03% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 18.98 |
| YTD Return | 6.78% |
| 1-Year Return | 7.74% |
| 5-Year Return | 17.76% |
| 52-Week Low | 14.68 |
| 52-Week High | 19.14 |
| Beta (5Y) | n/a |
| Holdings | 46 |
| Inception Date | Sep 16, 2014 |
About PDEQX
PGIM Jennison Emerging Markets Equity Opportunities Fund is a diversified mutual fund focused on achieving long-term capital growth by investing in equities of rapidly expanding companies across emerging markets. The fund typically allocates its assets to a mix of large-cap growth stocks, targeting sectors such as technology, consumer cyclical, financial services, industrials, and communication services. Its portfolio is actively managed, with a significant proportion of assets concentrated in its top holdings, and it may invest heavily in specific countries or regions as opportunities arise. The fund leverages the expertise of a seasoned management team and employs a disciplined investment process to identify firms at early and accelerating stages of growth. Its role in the financial market is to provide investors with access to the dynamic potential of emerging economies, offering diversification beyond developed markets and exposure to long-term global growth trends.
Performance
PDEQX had a total return of 7.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.74%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
44.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Limited | TCEHY | 6.38% |
| Embraer S.A. | ERJ | 5.45% |
| Alibaba Group Holding Limited | BABA | 4.98% |
| Xiaomi Corporation | 1810 | 4.71% |
| BYD Co Ltd Class H | BY6.DE | 4.60% |
| Grupo Financiero Galicia S.A. | GGAL | 4.31% |
| Laopu Gold Co., Ltd. | 6181 | 3.65% |
| Kanzhun Limited | BZ | 3.53% |
| XP Inc. | XP | 3.46% |
| Nu Holdings Ltd. | NU | 3.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.00553 | Dec 12, 2024 |
| Dec 8, 2014 | $0.005 | Dec 8, 2014 |