PDEZX Mutual Fund

PDEZX Mutual Fund

NAV$22.85
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Fund Essentials - as of Aug 31, 2026

Net Assets
$316M
Expense Ratio
1.05%
Dividend Yield (Current)
1.85%
Holdings
36
Inception Date
Sep 16, 2014
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+15.97%
1 Year+17.97%
3 Year+21.09%
5 Year-0.67%
10 Year+9.99%

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)
1.85%
Latest Distribution
$0.00
-

Peer Comparison

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

PDEZX Mutual Fund Overview

PDEZX Mutual Fund (PGIM Jennison Emerging Markets Equity Opportunities Fund Class Z) is managed by PGIM Investments with $316.0M in net assets. PDEZX expense ratio is 1.05%, holding 36 positions across sectors including Financials, Materials, Information Technology. Inception date: 2014-09-16.

PDEZX performance shows a YTD return of 15.97%. The 1-year return is 17.97% and the 5-year return is -0.67%. PDEZX dividend yield stands at 1.85%.

PDEZX 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 PDEZX holdings, PDEZX sectors, or PDEZX dividends.

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