PGIM Jennison Emerging Markets Equity Opportunities Fund - Class Z (PDEZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.10
+0.06 (0.33%)
May 14, 2025, 8:06 AM EDT
13.20%
Fund Assets 614.15M
Expense Ratio 1.05%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) n/a
Dividend Yield n/a
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 18.04
YTD Return 3.43%
1-Year Return 13.20%
5-Year Return 43.54%
52-Week Low 14.64
52-Week High 18.75
Beta (5Y) 0.61
Holdings 41
Inception Date Sep 17, 2014

About PDEZX

The fund seeks to achieve its investment objective by investing, under normal conditions, at least 80% of its investable assets (net assets plus any borrowings for investment purposes) in the equity and equity-related securities of companies located in or otherwise economically tied to emerging markets countries. The manager defines emerging markets countries as countries that are classified by MSCI as either emerging or frontier markets. The fund may invest in securities of issuers of any market capitalization size.

Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol PDEZX
Share Class Class Z
Index MSCI EM (Emerging Markets) NR USD

Performance

PDEZX had a total return of 13.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.73%.

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
PDEQX Class R6 0.98%
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%
View More Holdings