PDHVX Mutual Fund

PDHVX Mutual Fund

NAV$7.02
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Fund Essentials - as of Aug 31, 2026

Net Assets
$74M
Expense Ratio
0.75%
Dividend Yield (Current)
7.16%
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+0.13%
1 Year+3.39%
3 Year+10.21%
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)
7.16%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

PDHVX Mutual Fund Overview

PDHVX Mutual Fund (PGIM Emerging Markets Debt Hard Currency Fund Class Z) is managed by PGIM Investments with $74.2M in net assets. PDHVX expense ratio is 0.75%, holding 573 positions across sectors including Energy, Industrials. Inception date: 2017-12-12.

PDHVX performance shows a YTD return of 0.13%. The 1-year return is 3.39% and the 5-year return is 1.79%. PDHVX dividend yield stands at 7.16%, paid monthly.

PDHVX 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 PDHVX holdings, PDHVX sectors, or PDHVX dividends.

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