C
PGIM Emerging Markets Debt Local Currency Fund-Class C EMDCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings EMDCX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C
Company Info EMDCX-NASDAQ Click to
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Provider PGIM Investments
Manager/Tenure (Years) Cathy L. Hepworth (14), Mariusz Banasiak (8), Pradeep Kumar (4), 1 other
Website http://www.prudentialfunds.com
Fund Information EMDCX-NASDAQ Click to
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Fund Name PGIM Emerging Markets Debt Local Currency Fund-Class C
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 --
Back End Fee 0.01
Dividends and Shares EMDCX-NASDAQ Click to
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Dividend Yield 4.72%
Dividend EMDCX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation EMDCX-NASDAQ Click to
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Cash 10.01%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 89.99%
U.S. Bond -0.22%
Non-U.S. Bond 90.21%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History EMDCX-NASDAQ Click to
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7-Day Total Return 0.78%
30-Day Total Return 1.04%
60-Day Total Return 1.26%
90-Day Total Return 3.39%
Year to Date Total Return 16.90%
1-Year Total Return 14.98%
2-Year Total Return 14.88%
3-Year Total Return 26.07%
5-Year Total Return 2.97%
Price EMDCX-NASDAQ Click to
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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 EMDCX-NASDAQ Click to
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Nav $4.97
1-Month Low NAV $4.92
1-Month High NAV $4.99
52-Week Low NAV $4.41
52-Week Low NAV (Date) Jan 13, 2025
52-Week High NAV $5.00
52-Week High Price (Date) Sep 17, 2025
Beta / Standard Deviation EMDCX-NASDAQ Click to
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Beta 0.97
Standard Deviation 8.24
Balance Sheet EMDCX-NASDAQ Click to
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Total Assets 38.80M
Operating Ratios EMDCX-NASDAQ Click to
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Expense Ratio 1.88%
Turnover Ratio 43.00%
Performance EMDCX-NASDAQ Click to
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Last Bull Market Total Return 2.36%
Last Bear Market Total Return -7.12%