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ISIN
US7439696102
CUSIP
743969610
Issuer
PGIM
Inception Date
Sep 15, 2014
Min. Investment
$0
Distribution Policy
Distributing
Asset Class
Multi-Asset
Asset Class Size
Large-Cap
Asset Class Style
Growth

Share Price Chart


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Performance

PDEZX Performance Chart

PGIM Jennison Emerging Markets Equity Opportunities Fund (PDEZX) is up 32.0% since the beginning of the year. PDEZX is currently trading at $26 per share. Investors who bought $1,000 worth of PDEZX shares 5 years ago would now be looking at an investment worth $1,111.


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S&P 500 Index

Returns By Period

PGIM Jennison Emerging Markets Equity Opportunities Fund (PDEZX) has returned 32.03% so far this year and 45.13% over the past 12 months. Over the last ten years, PDEZX has returned 11.85% per year, falling short of the S&P 500 Index benchmark, which averaged 13.33% annually.


PGIM Jennison Emerging Markets Equity Opportunities Fund

1D
-0.50%
1M
-0.69%
YTD
32.03%
6M
32.58%
1Y
45.13%
3Y*
27.39%
5Y*
2.12%
10Y*
11.85%

Benchmark (S&P 500 Index)

1D
-2.64%
1M
0.64%
YTD
7.86%
6M
7.47%
1Y
23.05%
3Y*
19.90%
5Y*
11.79%
10Y*
13.33%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PDEZX Monthly Returns History

Based on dividend-adjusted daily data since Sep 17, 2014, PDEZX's average daily return is +0.04%, while the average monthly return is +0.85%. At this rate, an investment would double in approximately 6.8 years.

Historically, 55% of months were positive and 45% were negative. The best month was Apr 2026 with a return of +20.8%, while the worst month was Mar 2020 at -13.8%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 7 months.

On a daily basis, PDEZX closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +6.8%, while the worst single day was Mar 16, 2020 at -10.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202611.13%6.45%-10.66%20.78%3.50%-0.08%32.03%
2025-1.71%0.81%-0.17%-1.56%3.93%7.68%-1.42%4.15%3.83%0.98%-2.73%0.67%14.88%
2024-1.56%4.95%1.51%-1.03%4.50%4.68%-2.68%2.51%4.00%2.24%-2.25%0.63%18.48%
20239.36%-6.47%-0.08%-4.38%1.13%4.85%3.03%0.07%-2.80%-4.01%11.59%4.38%16.12%
2022-11.38%-3.00%-8.70%-11.22%-4.87%2.08%-1.49%-0.76%-9.71%-2.92%7.99%-6.81%-41.65%
20216.82%-0.98%-4.94%4.03%2.57%8.05%-7.22%5.50%-6.13%2.78%-6.86%-2.77%-0.86%

Benchmark Metrics

PGIM Jennison Emerging Markets Equity Opportunities Fund has an annualized alpha of -0.31%, beta of 0.85, and R2 of 0.48 versus S&P 500 Index. Calculated based on daily prices since September 18, 2014.

  • This fund participated in 80.81% of S&P 500 Index downside but only 71.67% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.48 means the benchmark explains less than half of this fund's behavior - treat beta with caution or consider switching to a more representative benchmark.

Alpha
-0.31%
Beta
0.85
0.48
Upside Capture
71.67%
Downside Capture
80.81%

Expense Ratio

PDEZX has a high expense ratio of 1.05%, indicating above-average management fees.


Return for Risk

Risk / Return Rank

PDEZX ranks 52 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


PDEZX Risk / Return Rank: 5252
Overall Rank
PDEZX Sharpe Ratio Rank: 4646
Sharpe Ratio Rank
PDEZX Sortino Ratio Rank: 3838
Sortino Ratio Rank
PDEZX Omega Ratio Rank: 4545
Omega Ratio Rank
PDEZX Calmar Ratio Rank: 7474
Calmar Ratio Rank
PDEZX Martin Ratio Rank: 5858
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for PGIM Jennison Emerging Markets Equity Opportunities Fund (PDEZX) and compare them to S&P 500 Index.


PDEZXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.08

Sortino ratioReturn per unit of downside risk

-0.23

Omega ratioGain probability vs. loss probability

1.35

1.36

-0.01

Calmar ratioReturn relative to maximum drawdown

3.25

2.69

+0.57

Martin ratioReturn relative to average drawdown

11.17

12.34

-1.17

Dividends

Dividend History

PGIM Jennison Emerging Markets Equity Opportunities Fund provided a 1.67% dividend yield over the last twelve months, with an annual payout of $0.43 per share.


2.21%$0.00$0.10$0.20$0.30$0.402025
Dividends
Dividend Yield
PeriodTTM2025
Dividend$0.43$0.43

Dividend yield

1.67%2.21%

Monthly Dividends

The table displays the monthly dividend distributions for PGIM Jennison Emerging Markets Equity Opportunities Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.43$0.43

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the PGIM Jennison Emerging Markets Equity Opportunities Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the PGIM Jennison Emerging Markets Equity Opportunities Fund was 54.95%, occurring on Apr 25, 2023. Recovery took 760 trading sessions.

The current PGIM Jennison Emerging Markets Equity Opportunities Fund drawdown is 2.81%.


Related event

Drawdown

Fall

Recovery

Underwater

2023 bear market2023
-54.95%Apr 2023
2y 2mo3y 12d
5y 2moFeb 2021 - May 2026
Rate-hike selloffLate 2018
-29.48%Oct 2018
9mo 3d1y 2mo
1y 11moJan 2018 - Jan 2020
2016 bear market2016
-27.62%Feb 2016
8mo 21d1y 3mo
1y 11moMay 2015 - May 2017
COVID crash2020
-27.24%Mar 2020
1mo 2d2mo 7d
3mo 9dFeb 2020 - May 2020
2026 pullback2026
-9.51%May 2026
12d
1mo 1dMay 2026 - now

Drawdown Indicators


PDEZXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-54.95%

-56.78%

+1.83%

Max Drawdown (1Y)

Largest decline over 1 year

-13.94%

-9.10%

-4.84%

Max Drawdown (3Y)

Largest decline over 3 years

-21.92%

-18.90%

-3.02%

Max Drawdown (5Y)

Largest decline over 5 years

-52.88%

-25.43%

-27.45%

Max Drawdown (10Y)

Largest decline over 10 years

-54.95%

-33.92%

-21.03%

Current Drawdown

Current decline from peak

-2.81%

-2.97%

+0.16%

Average Drawdown

Average peak-to-trough decline

-20.22%

-10.72%

-9.50%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.05%

1.97%

+2.08%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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