PDEZX Mutual Fund

NAV$22.07

Fund Essentials - as of Jan 30, 2026

Net Assets
$345M
Expense Ratio
1.05%
Dividend Yield (Current)
1.70%
Holdings
43
Inception Date
Sep 16, 2014
Fund Family
PGIM Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+26.20%
1 Year+36.86%
3 Year+25.55%
5 Year+0.47%
10 Year+11.48%

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 PDEZX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.70%
Frequency
Annually
Latest Distribution
$0.00
-

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

PDEZX Mutual Fund Overview

PDEZX Mutual Fund (PGIM Jennison Emerging Markets Equity Opportunities Fund Class Z) is managed by PGIM Investments with $344.8M in net assets. PDEZX expense ratio is 1.05%, holding 43 positions across sectors including Unknown, Communication Services, Financials. Inception date: 2014-09-16.

PDEZX performance shows a YTD return of 26.20%. The 1-year return is 36.86% and the 5-year return is 0.47%. PDEZX dividend yield stands at 1.70%, paid annually.

PDEZX 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 PDEZX holdings, sector breakdown, or dividend history.

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