PGIM Emerging Markets Debt Hard Currency Fund-Class Z (PDHVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.93
0.00 (0.00%)
Mar 12, 2025, 5:00 PM EST
-1.00% (1Y)
| Fund Assets | 197.09M |
| Expense Ratio | 0.75% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 8.80% |
| Dividend Growth | 26.88% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 6.93 |
| YTD Return | 1.91% |
| 1-Year Return | 7.41% |
| 5-Year Return | 15.29% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 842 |
| Inception Date | Dec 12, 2017 |
About PDHVX
The Fund's investment strategy focuses on Emg Mkts HC Debt with 0.75% total expense ratio. Prudential World Fund, Inc: PGIM Emerging Markets Debt Hard Currency Fund; Class Z Shares seeks total return, through a combination of current income and capital appreciation. PDHVX 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
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PDHVX
Share Class Class Z
Index JP Morgan EMBI Global Diversified TR
Performance
PDHVX had a total return of 7.41% in the past year. Since the fund's inception, the average annual return has been 1.24%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor New Markets Income Fund - Class C | 0.76% |
| undefined | Fidelity | Fidelity Advisor New Markets Income Fund - Class M | 0.76% |
| undefined | Fidelity | Fidelity Advisor New Markets Income Fund - Class Z | 0.76% |
| undefined | Fidelity | Fidelity Advisor New Markets Income Fund - Class I | 0.76% |
| undefined | Fidelity | Fidelity New Markets Income Fund | 0.76% |
Top 10 Holdings
17.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd/Eur Fwd 20250422 221 | n/a | 2.29% |
| Usd/Eur Fwd 20250422 Barcus33 | n/a | 2.28% |
| Usd/Eur Fwd 20250422 0997 | n/a | 2.27% |
| Usd/Twd Fwd 20250319 Citius33 | n/a | 2.16% |
| Usd/Czk Fwd 20250422 221 | n/a | 1.47% |
| Brl/Usd Fwd 20250204 5 | n/a | 1.46% |
| Idr/Usd Fwd 20250319 00187 | n/a | 1.40% |
| Usd/Krw Fwd 20250319 00187 | n/a | 1.36% |
| Inr/Usd Fwd 20250319 221 | n/a | 1.35% |
| Brl/Usd Fwd 20250306 5 | n/a | 1.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03534 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04073 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03884 | Dec 31, 2024 |
| Dec 20, 2024 | $0.16527 | Dec 20, 2024 |
| Nov 29, 2024 | $0.03793 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04024 | Oct 31, 2024 |