PGIM Jennison Emerging Markets Equity Opportunities Fund - Class Z (PDEZX)
| Fund Assets | 888.66M |
| Expense Ratio | 1.05% |
| Min. Investment | $1,000 |
| Turnover | 131.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 2.01% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 21.57 |
| YTD Return | 8.44% |
| 1-Year Return | 25.04% |
| 5-Year Return | -3.94% |
| 52-Week Low | 14.64 |
| 52-Week High | 23.46 |
| Beta (5Y) | n/a |
| Holdings | 47 |
| 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.
Performance
PDEZX had a total return of 25.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.99%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
43.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co., Ltd. | 005930 | 7.59% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 7.28% |
| ASPEED Technology Inc. | 5274 | 5.30% |
| Embraer S.A. | EMBJ | 3.79% |
| SK hynix Inc. | 000660 | 3.51% |
| HD Hyundai Electric Co., Ltd. | 267260 | 3.49% |
| National Atomic Company Kazatomprom JSC | KAP | 3.43% |
| Tencent Holdings Limited | TCEHY | 3.41% |
| Southern Copper Corporation | SCCO | 3.27% |
| Alibaba Group Holding Limited | 9988 | 2.82% |