PDHQX Mutual Fund

PDHQX Mutual Fund

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

Net Assets
$103M
Expense Ratio
0.65%
Dividend Yield (Current)
7.27%
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+0.06%
1 Year+3.35%
3 Year+10.26%
5 Year+1.79%

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)
7.27%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

PDHQX Mutual Fund Overview

PDHQX Mutual Fund (PGIM Emerging Markets Debt Hard Currency Fund Class R6) is managed by PGIM Investments with $102.5M in net assets. PDHQX expense ratio is 0.65%, holding 573 positions across sectors including Energy, Industrials. Inception date: 2017-12-12.

PDHQX performance shows a YTD return of 0.06%. The 1-year return is 3.35% and the 5-year return is 1.79%. PDHQX dividend yield stands at 7.27%, paid monthly.

PDHQX 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 PDHQX holdings, PDHQX sectors, or PDHQX dividends.

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