PDHAX Mutual Fund

PDHAX Mutual Fund

NAV$7.01
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Fund Essentials - as of Aug 31, 2026

Net Assets
$314,173.86
Expense Ratio
1.05%
Dividend Yield (Current)
6.84%
Holdings
573
Inception Date
Dec 12, 2017
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.10%
1 Year+3.08%
3 Year+9.86%
5 Year+1.45%

Asset Allocation

Bonds: 100.43%
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Top Holdings

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TickerNameWeight
-Egypt Government International Bond 6.38% 04/11/2031 6.38 2031-04-111.36%
-Colombian Tes 7.75% 09/18/2030 7.75 2030-09-181.33%
-Argentine Republic Government Internatio 4.13% 07/09/2035 4.13 2035-07-091.29%
-Petroleos Mexicanos 7.69% 01/23/20501.13%
-Egypt Government International Bond 5.63% 04/16/2030 5.63 2030-04-161.03%
Top 10 Concentration: 10.71%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.84%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

PDHAX Mutual Fund Overview

PDHAX Mutual Fund (PGIM Emerging Markets Debt Hard Currency Fund Class A) is managed by PGIM Investments with $314,173.86 in net assets. PDHAX expense ratio is 1.05%, holding 573 positions across sectors including Energy, Industrials. Inception date: 2017-12-12.

PDHAX performance shows a YTD return of -0.10%. The 1-year return is 3.08% and the 5-year return is 1.45%. PDHAX dividend yield stands at 6.84%, paid monthly.

PDHAX top holdings include Egypt Government International Bond 6.38% 04/11/2031 6.38 2031-04-11 (1.4%), Colombian Tes 7.75% 09/18/2030 7.75 2030-09-18 (1.3%), Argentine Republic Government Internatio 4.13% 07/09/2035 4.13 2035-07-09 (1.3%), Petroleos Mexicanos 7.69% 01/23/2050 (1.1%), Egypt Government International Bond 5.63% 04/16/2030 5.63 2030-04-16 (1.0%). Go to all PDHAX holdings, PDHAX sectors, or PDHAX dividends.

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