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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.06
+0.36 (1.93%)
Jul 16, 2025, 8:06 AM EDT
9.86%
Fund Assets586.96M
Expense Ratio1.05%
Min. Investment$0.00
Turnover70.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close18.70
YTD Return6.74%
1-Year Return7.67%
5-Year Return16.46%
52-Week Low14.64
52-Week High19.09
Beta (5Y)0.62
Holdings46
Inception DateSep 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.

Fund Family PGIM Investments
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 7.67% 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.

SymbolProviderNameExpense Ratio
FGOMXFidelityStrategic Advisers Fidelity Emerging Markets Fund0.36%
FPADXFidelityFidelity Emerging Markets Index Fund0.08%

Other Share Classes

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

SymbolShare ClassExpense Ratio
PDEQXClass R60.98%
PDEAXClass A1.30%
PDECXClass C2.05%

Top 10 Holdings

44.16% of assets
NameSymbolWeight
Tencent Holdings LimitedTCEHY6.38%
Embraer S.A.ERJ5.45%
Alibaba Group Holding LimitedBABA4.98%
Xiaomi Corporation18104.71%
BYD Co Ltd Class HBY6.DE4.60%
Grupo Financiero Galicia S.A.GGAL4.31%
Laopu Gold Co., Ltd.61813.65%
Kanzhun LimitedBZ3.53%
XP Inc.XP3.46%
Nu Holdings Ltd.NU3.10%
View More Holdings