PGIM Emerging Markets Debt Hard Ccy A (PDHAX)

Fund Assets	175.74M
Expense Ratio	1.05%
Min. Investment	$1,000
Turnover	36.00%
Dividend (ttm)	0.48
Dividend Yield	6.77%
Dividend Growth	-21.27%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	7.01
YTD Return	0.19%
1-Year Return	3.67%
5-Year Return	10.27%
52-Week Low	6.93
52-Week High	7.44
Beta (5Y)	0.46
Holdings	967
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.

• Fund Family: PGIM
• Category: Emerging Markets Bond
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: PDHAX
• Share Class: Class A
• Index: JP Morgan EMBI Global Diversified TR

Performance

PDHAX had a total return of 3.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.16%.

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	1.79%
FGWMX	Fidelity	Fidelity Advisor New Markets Income M	1.07%
FGBMX	Fidelity	Fidelity Advisor New Markets Income Z	0.67%
FGZMX	Fidelity	Fidelity Advisor New Markets Income I	0.78%
FNMIX	Fidelity	Fidelity New Markets Income Fund	0.73%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PDHQX	Class R6	0.65%
PDHVX	Class Z	0.75%
PDHCX	Class C	1.80%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03397	Sep 30, 2026
Aug 31, 2026	$0.03603	Aug 31, 2026
Jul 31, 2026	$0.0358	Jul 31, 2026
Jun 30, 2026	$0.03389	Jun 30, 2026
May 29, 2026	$0.03595	May 29, 2026
Apr 30, 2026	$0.03542	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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