PGIM Emerging Markets Debt Local Currency Fund-Class A
EMDAX
NASDAQ
| Weiss Ratings | EMDAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | EMDAX-NASDAQ | Click to Compare |
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| Provider | PGIM Investments | |||
| Manager/Tenure (Years) | Cathy L. Hepworth (14), Mariusz Banasiak (7), Pradeep Kumar (3), 1 other | |||
| Website | http://www.prudentialfunds.com | |||
| Fund Information | EMDAX-NASDAQ | Click to Compare |
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| Fund Name | PGIM Emerging Markets Debt Local Currency Fund-Class A | |||
| Category | Emerging-Markets Local-Currency Bond | |||
| Sub-Category | Emerging Markets Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Mar 30, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
| Dividends and Shares | EMDAX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.26% | |||
| Dividend | EMDAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | EMDAX-NASDAQ | Click to Compare |
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| Cash | 7.16% | |||
| Stock | 0.10% | |||
| U.S. Stock | 0.10% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.74% | |||
| U.S. Bond | -0.15% | |||
| Non-U.S. Bond | 92.89% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EMDAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.14% | |||
| 30-Day Total Return | 1.51% | |||
| 60-Day Total Return | 3.55% | |||
| 90-Day Total Return | 5.16% | |||
| Year to Date Total Return | 9.54% | |||
| 1-Year Total Return | 10.02% | |||
| 2-Year Total Return | 10.23% | |||
| 3-Year Total Return | 21.11% | |||
| 5-Year Total Return | 7.61% | |||
| Price | EMDAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | EMDAX-NASDAQ | Click to Compare |
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| Nav | $4.72 | |||
| 1-Month Low NAV | $4.66 | |||
| 1-Month High NAV | $4.76 | |||
| 52-Week Low NAV | $4.38 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $4.83 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | EMDAX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 9.51 | |||
| Balance Sheet | EMDAX-NASDAQ | Click to Compare |
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| Total Assets | 36.01M | |||
| Operating Ratios | EMDAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.13% | |||
| Turnover Ratio | 43.00% | |||
| Performance | EMDAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.58% | |||
| Last Bear Market Total Return | -7.20% | |||