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 | |||
| Manager/Tenure (Years) | Cathy L. Hepworth (15), Mariusz Banasiak (8), Pradeep Kumar (4), 1 other | |||
| Website | http://pgim.com/investments | |||
| 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 | 6.05% | |||
| 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 | 11.69% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 88.32% | |||
| U.S. Bond | -1.40% | |||
| Non-U.S. Bond | 89.72% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.01% | |||
| Price History | EMDAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.09% | |||
| 30-Day Total Return | 5.41% | |||
| 60-Day Total Return | -1.62% | |||
| 90-Day Total Return | 0.83% | |||
| Year to Date Total Return | 1.38% | |||
| 1-Year Total Return | 14.35% | |||
| 2-Year Total Return | 21.77% | |||
| 3-Year Total Return | 24.82% | |||
| 5-Year Total Return | 12.12% | |||
| 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 | $4.95 | |||
| 1-Month Low NAV | $4.67 | |||
| 1-Month High NAV | $4.98 | |||
| 52-Week Low NAV | $4.59 | |||
| 52-Week Low NAV (Date) | Apr 22, 2025 | |||
| 52-Week High NAV | $5.11 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | EMDAX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 8.66 | |||
| Balance Sheet | EMDAX-NASDAQ | Click to Compare |
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| Total Assets | 41.34M | |||
| Operating Ratios | EMDAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.13% | |||
| Turnover Ratio | 47.00% | |||
| Performance | EMDAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.15% | |||
| Last Bear Market Total Return | -7.20% | |||