PDEQX Mutual Fund

PDEQX Mutual Fund

NAV$22.92
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Fund Essentials - as of Aug 31, 2026

Net Assets
$521M
Expense Ratio
0.98%
Dividend Yield (Current)
1.90%
Holdings
36
Inception Date
Sep 16, 2014
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+16.03%
1 Year+18.05%
3 Year+21.18%
5 Year-0.59%
10 Year+10.02%

Asset Allocation

Stocks: 98.25%
Cash: 1.76%
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Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics (Equity)6.58%
ORA:VGAura Minerals Inc.4.10%
2308:TWDelta Electronics Inc4.05%
000660:KRSk Hynix Inc Common Stock KRW 50003.48%
OTP:HUOtp Bank Plc /Huf/3.28%
Top 10 Concentration: 36.80%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.90%
Latest Distribution
$0.00
-

Peer Comparison

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

PDEQX Mutual Fund Overview

PDEQX Mutual Fund (PGIM Jennison Emerging Markets Equity Opportunities Fund Class R6) is managed by PGIM Investments with $520.6M in net assets. PDEQX expense ratio is 0.98%, holding 36 positions across sectors including Financials, Materials, Information Technology. Inception date: 2014-09-16.

PDEQX performance shows a YTD return of 16.03%. The 1-year return is 18.05% and the 5-year return is -0.59%. PDEQX dividend yield stands at 1.90%.

PDEQX top holdings include Samsung Electronics (Equity) (6.6%), Aura Minerals Inc. (4.1%), Delta Electronics Inc (4.0%), Sk Hynix Inc Common Stock KRW 5000 (3.5%), Otp Bank Plc /Huf/ (3.3%). Go to all PDEQX holdings, PDEQX sectors, or PDEQX dividends.

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