PGIM Emerging Markets Debt Hard Currency Fund-Class A (PDHAX)
| Fund Assets | 30.46M |
| Expense Ratio | 1.05% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 8.28% |
| Dividend Growth | 28.02% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 7.00 |
| YTD Return | 3.70% |
| 1-Year Return | 6.80% |
| 5-Year Return | 4.01% |
| 52-Week Low | 6.55 |
| 52-Week High | 7.25 |
| Beta (5Y) | 0.46 |
| Holdings | 903 |
| Inception Date | Dec 12, 2017 |
About PDHAX
The Fund's investment strategy focuses on Emg Mkts HC Debt with 1.05% total expense ratio. The minimum amount to invest in Prudential World Fund, Inc: PGIM Emerging Markets Debt Hard Currency Fund; Class A Shares is $1,000 on a standard taxable account. Prudential World Fund, Inc: PGIM Emerging Markets Debt Hard Currency Fund; Class A Shares seeks total return, through a combination of current income and capital appreciation. PDHAX will invest, under normal circumstances, at least 80% of its investable assets in fixed-income instruments that are economically tied to emerging market countries and that are denominated in hard currencies.
Performance
PDHAX had a total return of 6.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.14%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FGYMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class C | 0.76% |
| FGWMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class M | 0.76% |
| FGBMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class Z | 0.76% |
| FGZMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class I | 0.76% |
| FNMIX | Fidelity | Fidelity New Markets Income Fund | 0.76% |
Top 10 Holdings
20.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd/Eur Fwd 20250722 Midlgb22 | n/a | 2.55% |
| Usd/Cnh Fwd 20250618 00187 | n/a | 2.33% |
| Usd/Eur Fwd 20250722 0997 | n/a | 2.32% |
| Usd/Twd Fwd 20250618 Midlgb22 | n/a | 2.29% |
| Usd/Eur Fwd 20250722 2568 | n/a | 2.14% |
| Prudential Govt Money Mkt Fd | n/a | 1.82% |
| Eur/Usd Fwd 20250722 Mslngb2x | n/a | 1.82% |
| Usd/Brl Fwd 20250603 5 | n/a | 1.67% |
| Brl/Usd Fwd 20250702 5 | n/a | 1.66% |
| Usd/Sgd Fwd 20250618 955 | n/a | 1.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03453 | Jun 30, 2025 |
| May 30, 2025 | $0.03589 | May 30, 2025 |
| Apr 30, 2025 | $0.03483 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04189 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03336 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03796 | Jan 31, 2025 |