PGIM Emerging Markets Debt Hard Ccy A (PDHAX)
| Fund Assets | 183.84M |
| Expense Ratio | 1.05% |
| Min. Investment | $1,000 |
| Turnover | 28.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 5.97% |
| Dividend Growth | -22.41% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 7.55 |
| YTD Return | 13.76% |
| 1-Year Return | 14.36% |
| 5-Year Return | 7.25% |
| 52-Week Low | 6.47 |
| 52-Week High | 7.56 |
| Beta (5Y) | 0.46 |
| Holdings | 981 |
| Inception Date | Dec 12, 2017 |
About PDHAX
PGIM Emerging Markets Debt Hard Currency Fund Class A is a mutual fund designed to provide investors with total return through a blend of current income and capital appreciation. The fund primarily invests at least 80% of its assets in fixed-income instruments issued by entities in emerging market countries, with these securities denominated in hard currencies such as the U.S. dollar or euro. This focus on hard currency bonds is intended to help mitigate local currency risk while offering exposure to the growth and credit dynamics of emerging markets. The fund typically holds a broadly diversified portfolio, with hundreds of underlying holdings spanning various regions and sectors relevant to global emerging economies. Notable features include a monthly dividend payout schedule and a relatively high yield compared to other fixed income vehicles. The fund attracts investors seeking diversified exposure to sovereign and corporate debt across developing markets, while aiming to balance risk through professional management and sector allocation. It plays a significant role for those looking to tap into emerging market opportunities while managing currency volatility by focusing on bonds denominated in widely accepted international currencies.
Performance
PDHAX had a total return of 14.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.30%.
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 C | 0.76% |
| FGWMX | Fidelity | Fidelity Advisor New Markets Income M | 0.76% |
| FGBMX | Fidelity | Fidelity Advisor New Markets Income Z | 0.76% |
| FGZMX | Fidelity | Fidelity Advisor New Markets Income I | 0.76% |
| FNMIX | Fidelity | Fidelity New Markets Income Fund | 0.76% |
Top 10 Holdings
29.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Inr/Usd Fwd 20251217 Scseus31 | n/a | 4.81% |
| Usd/Sgd Fwd 20251217 Mslngb2x | n/a | 4.26% |
| Usd/Cnh Fwd 20251217 2568 | n/a | 3.37% |
| Prudential Govt Money Mkt Fd | n/a | 3.02% |
| Idr/Usd Fwd 20251217 Midlgb22 | n/a | 3.00% |
| Pen/Usd Fwd 20251217 Citius33 | n/a | 2.87% |
| Usd/Pen Fwd 20251217 Citius33 | n/a | 2.19% |
| Php/Usd Fwd 20251217 Mslngb2x | n/a | 2.02% |
| Usd/Eur Fwd 20260122 Deutgb22 | n/a | 1.95% |
| Usd/Thb Fwd 20251217 Mslngb2x | n/a | 1.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.05007 | Dec 19, 2025 |
| Nov 28, 2025 | $0.03576 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03721 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03619 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0369 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03618 | Jul 31, 2025 |