PGIM Emerging Markets Debt Hard Currency Fund-Class Z
PDHVX
NASDAQ
| Weiss Ratings | PDHVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PDHVX-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 | PDHVX-NASDAQ | Click to Compare |
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| Fund Name | PGIM Emerging Markets Debt Hard Currency Fund-Class Z | |||
| 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 | PDHVX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.83% | |||
| Dividend | PDHVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PDHVX-NASDAQ | Click to Compare |
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| Cash | 3.78% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.23% | |||
| U.S. Bond | 2.07% | |||
| Non-U.S. Bond | 94.16% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PDHVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.84% | |||
| 30-Day Total Return | 3.05% | |||
| 60-Day Total Return | 0.91% | |||
| 90-Day Total Return | 5.26% | |||
| Year to Date Total Return | 3.78% | |||
| 1-Year Total Return | 14.44% | |||
| 2-Year Total Return | 23.73% | |||
| 3-Year Total Return | 37.96% | |||
| 5-Year Total Return | 14.11% | |||
| Price | PDHVX-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 | PDHVX-NASDAQ | Click to Compare |
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| Nav | $7.38 | |||
| 1-Month Low NAV | $7.20 | |||
| 1-Month High NAV | $7.40 | |||
| 52-Week Low NAV | $6.90 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $7.45 | |||
| 52-Week High Price (Date) | Feb 18, 2026 | |||
| Beta / Standard Deviation | PDHVX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 6.90 | |||
| Balance Sheet | PDHVX-NASDAQ | Click to Compare |
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| Total Assets | 182.16M | |||
| Operating Ratios | PDHVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 36.00% | |||
| Performance | PDHVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.53% | |||
| Last Bear Market Total Return | -11.92% | |||