PGIM Jennison Emerging Markets Equity Opportunities Fund - Class R6 (PDEQX)

Fund Assets	16.50M
Expense Ratio	0.98%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.01
Dividend Yield	0.03%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 12, 2024

Previous Close	17.61
YTD Return	0.23%
1-Year Return	9.77%
5-Year Return	39.46%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	41
Inception Date	Sep 16, 2014

About PDEQX

The PGIM Jennison Emerging Markets Equity Opportunities Fund - Class R6 (PDEQX) seeks to achieve its investment objective by investing, under normal conditions, at least 80% of its investable assets in the equity and equity-related securities of companies located in or otherwise economically tied to emerging markets countries.

• Category: Diversified Emerging Mkts
• Performance Rating: Above Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: PDEQX
• Share Class: Class R6
• Index: MSCI EM (Emerging Markets) NR USD

Performance

PDEQX had a total return of 9.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.20%.

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	0.36%
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
PDEZX	Class Z	1.05%
PDEAX	Class A	1.30%
PDECX	Class C	2.05%

Top 10 Holdings

47.56% of assets

Name	Symbol	Weight
BYD Co Ltd Class H	BY6.DE	6.75%
Tencent Holdings Limited	TCEHY	6.58%
Alibaba Group Holding Limited	BABA	5.87%
Embraer S.A.	ERJ	5.55%
Xiaomi Corporation	1810	4.69%
Grupo Financiero Galicia S.A.	GGAL	4.10%
Kanzhun Limited	BZ	4.04%
Trip.com Group Ltd ADR	CLV.DE	3.62%
KE Holdings Inc.	BEKE	3.34%
Prudential Govt Money Mkt Fd	n/a	3.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$0.00553	Dec 12, 2024
Dec 8, 2014	$0.005	Dec 8, 2014