- What does PDEZX invest in?
- This fund primarily allocates at least 80% of its investable assets (which include net assets plus any borrowings for investment) to equity and equity-related securities. These investments are concentrated in companies based in, or with significant economic ties to, developing nations. The fund manager considers countries classified as either "emerging" or "frontier" markets by MSCI to fall within this category. The portfolio is not restricted by the market capitalization size of the companies it invests in.
- What is the expense ratio of PDEZX?
- PGIM Jennison Emerging Markets Equity Opportunities Fund Class Z (PDEZX) charges an expense ratio of 1.05%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is PDEZX?
- PGIM Jennison Emerging Markets Equity Opportunities Fund Class Z (PDEZX) manages $714.7M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
- Is PDEZX actively managed or an index fund?
- PDEZX is a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (PDEZX's is 1.05%) because there's no security selection cost.
- When was PDEZX launched?
- PGIM Jennison Emerging Markets Equity Opportunities Fund Class Z (PDEZX) launched in September 2014 and is managed by the fund issuer.
- How has PDEZX performed?
- PDEZX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
