PDECX Mutual Fund

NAV$19.75

Fund Essentials - as of Jan 30, 2026

Net Assets
$4M
Expense Ratio
2.05%
Dividend Yield (Current)
1.18%
Holdings
43
Inception Date
Sep 16, 2014
Fund Family
PGIM Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+25.60%
1 Year+35.51%
3 Year+24.30%
5 Year-0.52%
10 Year+10.34%

Asset Allocation

Stocks: 99.18%
Cash: 0.82%

Top Holdings

View All →
TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.7.33%
TCEHY:SHTencent Holdings Ltd - Adr6.27%
005930:KRSamsung Electronics (Equity)5.63%
5274:TWAspeed Technology Inc5.46%
EMBR3:BVEmbraer SA4.07%
Top 10 Concentration: 45.12%Report Date: Jan 30, 2026
Download all 43 holdings for PDECX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.18%
Frequency
Annually

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

PDECX Mutual Fund Overview

PDECX Mutual Fund (PGIM Jennison Emerging Markets Equity Opportunities Fund Class C) is managed by PGIM Investments with $4.2M in net assets. PDECX expense ratio is 2.05%, holding 43 positions across sectors including Unknown, Communication Services, Financials. Inception date: 2014-09-16.

PDECX performance shows a YTD return of 25.60%. The 1-year return is 35.51% and the 5-year return is -0.52%. PDECX dividend yield stands at 1.18%, paid annually.

PDECX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (7.3%), Tencent Holdings Ltd - Adr (6.3%), Samsung Electronics (Equity) (5.6%), Aspeed Technology Inc (5.5%), Embraer SA (4.1%). View all PDECX holdings, sector breakdown, or dividend history.

PDECX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PDECX alternatives are available via the screener, along with tax-loss harvesting opportunities.