PGIM Emerging Markets Debt Hard Ccy R6 (PDHQX)

Fund Assets	175.74M
Expense Ratio	0.663%
Min. Investment	$0.00
Turnover	36.00%
Dividend (ttm)	0.51
Dividend Yield	7.19%
Dividend Growth	-20.15%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	7.01
YTD Return	0.49%
1-Year Return	3.93%
5-Year Return	12.36%
52-Week Low	6.93
52-Week High	7.45
Beta (5Y)	0.52
Holdings	967
Inception Date	Dec 12, 2017

About PDHQX

PGIM Emerging Markets Debt Hard Currency Fund is an open-end mutual fund focused on achieving total return through a blend of current income and capital appreciation. Its primary strategy is to invest in debt securities issued by sovereign and corporate entities in emerging markets, with a key emphasis on securities denominated in hard currencies such as the US dollar. This approach aims to reduce the local currency risk inherent in many emerging market investments, making the fund especially relevant for those seeking exposure to the growth potential of developing economies while managing currency volatility. The fund holds a diversified portfolio, utilizing derivatives and forward contracts to manage risk and enhance yield, and it is managed by a team with substantial experience in emerging market debt. With a competitive expense ratio and a typical yield in the mid-6% range, this fund is positioned in the lower cost quintile among peers, which may enhance its appeal for institutional investors and retirement plans. By focusing on hard currency debt, the fund plays an important role in the market as a tool for accessing higher-yielding fixed-income opportunities outside of developed markets, while aiming to preserve capital and offer regular income distributions.

• Fund Family: PGIM
• Category: Emerging Markets Bond
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: PDHQX
• Share Class: Class R6
• Index: JP Morgan EMBI Global Diversified TR

Performance

PDHQX had a total return of 3.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.53%.

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
PDHVX	Class Z	0.75%
PDHAX	Class A	1.05%
PDHCX	Class C	1.80%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03634	Sep 30, 2026
Aug 31, 2026	$0.03851	Aug 31, 2026
Jul 31, 2026	$0.03829	Jul 31, 2026
Jun 30, 2026	$0.03632	Jun 30, 2026
May 29, 2026	$0.03843	May 29, 2026
Apr 30, 2026	$0.03782	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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