PGIM Emerging Markets Debt Hard Ccy A (PDHAX)
| Fund Assets | 208.66M |
| Expense Ratio | 1.05% |
| Min. Investment | $1,000 |
| Turnover | 28.00% |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 8.04% |
| Dividend Growth | 27.11% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 7.26 |
| YTD Return | 7.54% |
| 1-Year Return | 6.76% |
| 5-Year Return | 5.82% |
| 52-Week Low | 6.55 |
| 52-Week High | 7.27 |
| Beta (5Y) | 0.46 |
| Holdings | 895 |
| 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 6.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.60%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
17.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd/Cnh Fwd 20250917 Midlgb22 | n/a | 3.01% |
| Idr/Usd Fwd 20250917 Midlgb22 | n/a | 2.00% |
| Brl/Usd Fwd 20250804 5 | n/a | 1.86% |
| Usd/Eur Fwd 20251022 0997 | n/a | 1.63% |
| Usd/Eur Fwd 20251022 Barcus33 | n/a | 1.62% |
| Usd/Eur Fwd 20251022 221 | n/a | 1.60% |
| Usd/Sgd Fwd 20250917 955 | n/a | 1.48% |
| Usd/Thb Fwd 20250917 Midlgb22 | n/a | 1.44% |
| Usd/Twd Fwd 20250917 00651 | n/a | 1.41% |
| Usd/Krw Fwd 20250917 Mslngb2x | n/a | 1.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.0369 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03618 | Jul 31, 2025 |
| 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 |