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Pgim Jennison Emerging Markets Equity Opportunities Fund Class R6: (MF: PDEQX)
(NASDAQ Mutual Funds) As of Aug 15, 2025 08:00 PM ET
$19.62 USD
+0.15 (0.77%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.46 | 96 |
| 3 months | 10.36 | 30 |
| 6 months | 9.33 | 80 |
| 1 Year | 15.26 | 36 |
| 3 Year | 9.03 | 78 |
| 5 Year | 3.16 | 85 |
| 10 Year | 7.34 | 14 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 13.36 |
| % Yield | 0.02 |
| % SEC Yield | NA |
| Net Assets (Mil $) 7/31/2025 | 306.59 |
| % Turnover 7/31/2025 | 134.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.73 | 0.65 | 0.80 |
| Alpha | -3.68 | -6.38 | -2.75 |
| R Squared | 0.48 | 0.30 | 0.42 |
| Std. Dev. | 15.89 | 19.16 | 19.16 |
| Sharpe | 0.34 | 0.11 | 3.00 |
Sector / Country Weightings
| As of 7/31/2025 | % of Portfolio |
|---|---|
| China | 27.99 |
| Hong Kong | 17.20 |
| Brazil | 10.63 |
| Taiwan | 9.92 |
| India | 8.21 |
| United States | 6.22 |
| Korea, South | 5.26 |
| Argentina | 4.70 |
| Cayman Islands | 3.36 |
| Indonesia | 2.76 |
Portfolio Holdings
| Top Equity Holdings (As of 4/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 11.93 | 73.22 |
| BYD CO LTD | 6.54 | 40.19 |
| TENCENT HOLDINGS LTD ADR | 6.51 | 39.95 |
| EMBRAER SA ADR | 5.71 | 35.06 |
| ALIBABA GROUP HOLDING LTD | 5.48 | 33.64 |
| XIAOMI CORP | 4.91 | 30.12 |
| GRUPO FINANCIERO GALICIA | 4.70 | 28.84 |
| KE HOLDINGS INC ADR | 3.49 | 21.40 |
| NU HOLDINGS LTD | 3.36 | 20.65 |
Stock Holding % of Net Assets
| As Of | 4/30/2025 |
| Total Issues | NA |
| Avg. P/E | 29.31 |
| Avg. P/Book | 4.01 |
| Avg. EPS Growth | -8.5 |
| Avg. Market Value (Mil $) | 81,034 |
Composition
| % of Portfolio | |
| Stocks | 99.27 |
| Foreign Stocks | 93.78 |
| Cash | 11.93 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -11.20 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 15.13 |
| Large Value | 4.18 |
| Small Growth | 0.00 |
| Small Value | 0.11 |
| Foreign Stock | 19.90 |
| Emerging Market | 39.12 |
| Precious Metal | 0.00 |
| Intermediate Bond | 3.77 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |