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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in PGIM Jennison Emerging Markets Equity Opportunities Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
PGIM Jennison Emerging Markets Equity Opportunities Fund (PDEZX) has returned 2.64% so far this year and 19.21% over the past 12 months. Over the last ten years, PDEZX has returned 9.10% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
PGIM Jennison Emerging Markets Equity Opportunities Fund
- 1D
- -1.17%
- 1M
- -13.24%
- YTD
- 2.64%
- 6M
- 1.50%
- 1Y
- 19.21%
- 3Y*
- 16.65%
- 5Y*
- -1.37%
- 10Y*
- 9.10%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Sep 17, 2014, PDEZX's average daily return is +0.03%, while the average monthly return is +0.67%. At this rate, your investment would double in approximately 8.7 years.
Historically, 55% of months were positive and 45% were negative. The best month was Dec 2020 with a return of +13.9%, 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 11.13% | 6.45% | -13.24% | 2.64% | |||||||||
| 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% |
| 2023 | 9.36% | -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% |
| 2021 | 6.82% | -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 -1.14%, beta of 0.84, and R² of 0.48 versus S&P 500 Index. Calculated based on daily prices since September 18, 2014.
- This fund participated in 81.22% of S&P 500 Index downside but only 67.70% 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
- -1.14%
- Beta
- 0.84
- R²
- 0.48
- Upside Capture
- 67.70%
- Downside Capture
- 81.22%
Expense Ratio
PDEZX has a high expense ratio of 1.05%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
PDEZX ranks 29 for risk / return — below 29% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
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 a chosen benchmark (S&P 500 Index).
| PDEZX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.72 | 0.90 | -0.17 |
Sortino ratioReturn per unit of downside risk | 1.08 | 1.39 | -0.30 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.21 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 0.91 | 1.40 | -0.49 |
Martin ratioReturn relative to average drawdown | 3.49 | 6.61 | -3.12 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore PDEZX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
PGIM Jennison Emerging Markets Equity Opportunities Fund provided a 2.15% dividend yield over the last twelve months, with an annual payout of $0.43 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.43 | $0.43 |
Dividend yield | 2.15% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $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. The portfolio has not yet recovered.
The current PGIM Jennison Emerging Markets Equity Opportunities Fund drawdown is 23.17%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.95% | Feb 16, 2021 | 552 | Apr 25, 2023 | — | — | — |
| -29.48% | Jan 29, 2018 | 191 | Oct 29, 2018 | 302 | Jan 13, 2020 | 493 |
| -27.62% | May 26, 2015 | 182 | Feb 11, 2016 | 316 | May 15, 2017 | 498 |
| -27.24% | Feb 20, 2020 | 23 | Mar 23, 2020 | 47 | May 29, 2020 | 70 |
| -9.21% | Sep 22, 2014 | 61 | Dec 16, 2014 | 76 | Apr 8, 2015 | 137 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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