EMDAX Mutual Fund

EMDAX Mutual Fund

NAV$4.82
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Fund Essentials - as of Jul 31, 2026

Net Assets
$2M
Expense Ratio
1.13%
Dividend Yield (Current)
6.31%
Holdings
488
Inception Date
Mar 30, 2011
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.53%
1 Year+3.30%
3 Year+7.88%
5 Year+5.13%
10 Year+4.06%

Asset Allocation

Bonds: 101.48%
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Top Holdings

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TickerNameWeight
-Mexican Bonos 8.5% 03/02/20284.68%
-Philippine Government Bond 6.38% 07/27/20303.14%
-Republic Of South Africa Government Bond 8.5% 01/31/20372.62%
-Republic Of South Africa Government Bond 8.25% 03/31/20322.53%
-Colombian Tes 7.75% 09/18/20302.52%
Top 10 Concentration: 26.57%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.31%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

EMDAX Mutual Fund Overview

EMDAX Mutual Fund (PGIM Emerging Markets Debt Local Currency Fund Class A) is managed by PGIM Investments with $1.9M in net assets. EMDAX expense ratio is 1.13%, holding 488 positions across sectors including Financials. Inception date: 2011-03-30.

EMDAX performance shows a YTD return of 0.53%. The 1-year return is 3.30% and the 5-year return is 5.13%. EMDAX dividend yield stands at 6.31%, paid monthly.

EMDAX top holdings include Mexican Bonos 8.5% 03/02/2028 (4.7%), Philippine Government Bond 6.38% 07/27/2030 (3.1%), Republic Of South Africa Government Bond 8.5% 01/31/2037 (2.6%), Republic Of South Africa Government Bond 8.25% 03/31/2032 (2.5%), Colombian Tes 7.75% 09/18/2030 (2.5%). Go to all EMDAX holdings, EMDAX sectors, or EMDAX dividends.

EMDAX can be compared against other funds. Use EMDAX overlap to find shared positions, or EMDAX vs another fund for a side-by-side view. EMDAX alternatives are available via the screener, along with tax-loss harvesting opportunities.