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

Fund Assets	881.49M
Expense Ratio	1.051%
Min. Investment	$1,000
Turnover	131.00%
Dividend (ttm)	0.43
Dividend Yield	1.98%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 12, 2025

Previous Close	22.14
YTD Return	11.39%
1-Year Return	14.51%
5-Year Return	-5.81%
52-Week Low	18.83
52-Week High	26.99
Beta (5Y)	0.86
Holdings	64
Inception Date	Sep 16, 2014

About PDEZX

PGIM Jennison Emerging Markets Equity Opportunities Fund - Class Z is a diversified mutual fund focused on achieving long-term capital growth by investing in equities of companies operating within or economically tied to emerging markets. The fund employs a growth-oriented strategy, targeting businesses across sectors such as technology, consumer cyclical, financial services, and industrials. Its portfolio is notable for significant allocations to leading companies like MakeMyTrip, Taiwan Semiconductor Manufacturing, and MercadoLibre, reflecting a preference for market leaders in dynamic regions. With a typical investment of at least 80% of its assets in equity and equity-related securities from emerging and frontier markets, this fund seeks opportunities among firms of varying market capitalizations, offering broad exposure to global economic development trends. Managed by an experienced team, the fund holds around 45 holdings and maintains a relatively high turnover, indicative of an active management style. It is designed for institutional and sophisticated investors seeking diversified access to high-growth economies, and it benchmarks its performance against the MSCI Emerging Markets Index to gauge relative results.

• Fund Family: PGIM
• Category: Diversified Emerging Mkts
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: PDEZX
• Share Class: Class Z
• Index: MSCI EM (Emerging Markets) NR USD

Performance

PDEZX had a total return of 14.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.91%.

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	0.29%
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

41.88% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	8.04%
Samsung Electronics Co., Ltd.	005930	6.58%
Aura Minerals Inc.	AUGO	4.10%
Delta Electronics, Inc.	2308	4.05%
SK hynix Inc.	000660	3.48%
OTP Bank Nyrt.	OTP	3.28%
ASPEED Technology Inc.	5274	3.19%
Southern Copper Corporation	SCCO	3.16%
National Atomic Company Kazatomprom JSC	KAP	3.02%
Lion Finance Group PLC	BGEO	2.97%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.43451	Dec 12, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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