PGIM Emerging Markets Debt Hard Currency Fund-Class R6
PDHQX
NASDAQ
| Weiss Ratings | PDHQX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PDHQX-NASDAQ | Click to Compare |
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| Provider | PGIM | |||
| Manager/Tenure (Years) | Mariusz Banasiak (8), Cathy L. Hepworth (8), Johnny Mak (4), 2 others | |||
| Website | http://pgim.com/investments | |||
| Fund Information | PDHQX-NASDAQ | Click to Compare |
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| Fund Name | PGIM Emerging Markets Debt Hard Currency Fund-Class R6 | |||
| Category | Emerging Markets Bond | |||
| Sub-Category | Emerging Markets Fixed Income | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Dec 12, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PDHQX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.19% | |||
| Dividend | PDHQX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PDHQX-NASDAQ | Click to Compare |
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| Cash | 3.88% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.13% | |||
| U.S. Bond | 1.93% | |||
| Non-U.S. Bond | 94.20% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PDHQX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.19% | |||
| 30-Day Total Return | -2.13% | |||
| 60-Day Total Return | -2.04% | |||
| 90-Day Total Return | -1.05% | |||
| Year to Date Total Return | -0.98% | |||
| 1-Year Total Return | 11.27% | |||
| 2-Year Total Return | 19.58% | |||
| 3-Year Total Return | 32.69% | |||
| 5-Year Total Return | 14.26% | |||
| Price | PDHQX-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 | PDHQX-NASDAQ | Click to Compare |
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| Nav | $7.12 | |||
| 1-Month Low NAV | $7.05 | |||
| 1-Month High NAV | $7.36 | |||
| 52-Week Low NAV | $6.56 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $7.45 | |||
| 52-Week High Price (Date) | Feb 17, 2026 | |||
| Beta / Standard Deviation | PDHQX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 6.74 | |||
| Balance Sheet | PDHQX-NASDAQ | Click to Compare |
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| Total Assets | 175.04M | |||
| Operating Ratios | PDHQX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 36.00% | |||
| Performance | PDHQX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.89% | |||
| Last Bear Market Total Return | -12.03% | |||