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) | 0.59 |
| Dividend Yield | 8.22% |
| Dividend Growth | 27.79% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 6.92 |
| YTD Return | 2.61% |
| 1-Year Return | 7.91% |
| 5-Year Return | 14.53% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.57 |
| Holdings | 842 |
| 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 7.91% in the past year. Since the fund's inception, the average annual return has been 1.06%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor New Markets Income Fund - Class C | 0.76% |
| undefined | Fidelity | Fidelity Advisor New Markets Income Fund - Class M | 0.76% |
| undefined | Fidelity | Fidelity Advisor New Markets Income Fund - Class Z | 0.76% |
| undefined | Fidelity | Fidelity Advisor New Markets Income Fund - Class I | 0.76% |
| undefined | Fidelity | Fidelity New Markets Income Fund | 0.76% |
Top 10 Holdings
17.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd/Eur Fwd 20250422 221 | n/a | 2.29% |
| Usd/Eur Fwd 20250422 Barcus33 | n/a | 2.28% |
| Usd/Eur Fwd 20250422 0997 | n/a | 2.27% |
| Usd/Twd Fwd 20250319 Citius33 | n/a | 2.16% |
| Usd/Czk Fwd 20250422 221 | n/a | 1.47% |
| Brl/Usd Fwd 20250204 5 | n/a | 1.46% |
| Idr/Usd Fwd 20250319 00187 | n/a | 1.40% |
| Usd/Krw Fwd 20250319 00187 | n/a | 1.36% |
| Inr/Usd Fwd 20250319 221 | n/a | 1.35% |
| Brl/Usd Fwd 20250306 5 | n/a | 1.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03336 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03796 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03698 | Dec 31, 2024 |
| Dec 20, 2024 | $0.16527 | Dec 20, 2024 |
| Nov 29, 2024 | $0.03678 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03845 | Oct 31, 2024 |