PGIM Emerging Markets Debt Hard Currency Fund-Class R6 (PDHQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.98
-0.03 (-0.43%)
Jul 11, 2025, 4:00 PM EDT
-0.29% (1Y)
| Fund Assets | 30.46M |
| Expense Ratio | 0.65% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 8.98% |
| Dividend Growth | 26.62% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 7.01 |
| YTD Return | 3.16% |
| 1-Year Return | 6.63% |
| 5-Year Return | 7.93% |
| 52-Week Low | 6.56 |
| 52-Week High | 7.25 |
| Beta (5Y) | n/a |
| Holdings | 903 |
| Inception Date | Dec 12, 2017 |
About PDHQX
The Fund's investment strategy focuses on Emg Mkts HC Debt with 0.66% total expense ratio. Prudential World Fund, Inc: PGIM Emerging Markets Debt Hard Currency Fund; Class R6 Shares seeks total return, through a combination of current income and capital appreciation. PDHQX 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.
Category Emerging Markets Bond
Stock Exchange NASDAQ
Ticker Symbol PDHQX
Share Class Class R6
Index JP Morgan EMBI Global Diversified TR
Performance
PDHQX had a total return of 6.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.43%.
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 | $0.0368 | Jun 30, 2025 |
| May 30, 2025 | $0.03825 | May 30, 2025 |
| Apr 30, 2025 | $0.03708 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04428 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03552 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04033 | Jan 31, 2025 |