Nasdaq - Delayed Quote USD

PGIM Jennison Emerging Markets Eq Opps Z (PDEZX)

15.23 +0.07 (+0.46%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 15.16
  • YTD Return 4.87%
  • Expense Ratio 2.05%
  • Category Diversified Emerging Mkts
  • Last Cap Gain -101.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 571.95M
  • Beta (5Y Monthly) 0.83
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 103.00%
  • Last Dividend --
  • Inception Date Sep 16, 2014

The fund seeks to achieve its investment objective by investing, under normal conditions, at least 80% of its investable assets (net assets plus any borrowings for investment purposes) in the equity and equity-related securities of companies located in or otherwise economically tied to emerging markets countries. The manager defines emerging markets countries as countries that are classified by MSCI as either emerging or frontier markets. The fund may invest in securities of issuers of any market capitalization size.

PGIM Investments

Fund Family

Diversified Emerging Mkts

Fund Category

571.95M

Net Assets

2014-09-16

Inception Date

Performance Overview: PDEZX

Trailing returns as of 4/25/2024. Category is Diversified Emerging Mkts.

YTD Return

PDEZX
4.87%
Category
8.73%
 

1-Year Return

PDEZX
19.15%
Category
41.79%
 

3-Year Return

PDEZX
11.18%
Category
11.48%
 

5-Year Return

PDEZX
5.86%
Category
12.18%
 

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Holdings: PDEZX

Top 10 Holdings (48.68% of Total Assets)

SymbolCompany% Assets
MMYT
MakeMyTrip Limited 9.57%
TSM
Taiwan Semiconductor Manufacturing Company Limited 7.83%
XP
XP Inc. 5.57%
NU
Nu Holdings Ltd. 5.44%
VBL.NS
Varun Beverages Limited 4.27%
M&M.NS
Mahindra & Mahindra Limited 3.77%
MELI
MercadoLibre, Inc. 3.32%
403870.KS
403870.KS 3.04%
039030.KS
039030.KS 3.00%
BZ
Kanzhun Limited 2.88%

Sector Weightings

SectorPDEZX
Technology   27.27%
Industrials   9.16%
Real Estate   6.50%
Healthcare   4.05%
Utilities   0.00%
Energy   0.00%

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