PGIM Emerging Markets Debt Local Currency Fund-Class A
EMDAX
NASDAQ
| Weiss Ratings | EMDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | EMDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | PGIM | |||
| Manager/Tenure (Years) | Cathy L. Hepworth (15), Mariusz Banasiak (9), Pradeep Kumar (5), 1 other | |||
| Website | http://pgim.com/investments | |||
| Fund Information | EMDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.20% | |||
| Dividend | EMDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | EMDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 7.33% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.67% | |||
| U.S. Bond | -2.54% | |||
| Non-U.S. Bond | 95.21% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EMDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.72% | |||
| 30-Day Total Return | -2.31% | |||
| 60-Day Total Return | -1.58% | |||
| 90-Day Total Return | -1.52% | |||
| Year to Date Total Return | 0.15% | |||
| 1-Year Total Return | 2.61% | |||
| 2-Year Total Return | 12.45% | |||
| 3-Year Total Return | 25.78% | |||
| 5-Year Total Return | 12.53% | |||
| Price | EMDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $4.75 | |||
| 1-Month Low NAV | $4.74 | |||
| 1-Month High NAV | $4.93 | |||
| 52-Week Low NAV | $4.67 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $5.11 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | EMDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.04 | |||
| Standard Deviation | 8.24 | |||
| Balance Sheet | EMDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 40.96M | |||
| Operating Ratios | EMDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.13% | |||
| Turnover Ratio | 47.00% | |||
| Performance | EMDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.15% | |||
| Last Bear Market Total Return | -7.20% | |||