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% (1Y)
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.
Top 10 Holdings
47.56% of assetsName | 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% |