PDEZX Performance — PGIM Jennison Emerging Markets Equity Opportunities Fund, Class Z
Data updated: 2026-09-29
PDEZX returned +11.27% year to date and +19.02% over one year to Jul 2026. Annualised returns are +18.10% over 3 years and −1.11% over 5 years. Against its Emerging Markets Equity category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $165, against $164 for the category, and to $119 over one year, against $134. Volatility over the past three years was 20.74% a year. In the 12 months to Jul 2026 the fund took in a net $226.9M, and assets reached $913.50M.
PDEZX Growth of $100
What $100 invested in PGIM Jennison Emerging Markets Equity Opportunities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | PDEZX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $119 | $134 |
| 3 years (Aug 2023 – Jul 2026) | $165 | $164 |
| 5 years (Aug 2021 – Jul 2026) | $95 | $143 |
| Since data start (Aug 2019 – Jul 2026) | $188 | $188 |
PDEZX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.27% |
| 1 year | +19.02% |
| 3 years (annualised) | +18.10% |
| 5 years (annualised) | −1.11% |
PDEZX Annual Returns
Calendar-year total returns of PGIM Jennison Emerging Markets Equity Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +11.27% |
| 2025 | +14.90% |
| 2024 | +18.47% |
| 2023 | +16.11% |
| 2022 | −41.65% |
| 2021 | −0.86% |
| 2020 | +72.89% |
| 2019 (Aug–Dec) | +6.80% |
PDEZX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +11.1% | +6.5% | −10.7% | +20.8% | +3.5% | −1.8% | −14.3% | — | — | — | — | — |
| 2025 | −1.7% | +0.8% | −0.2% | −1.6% | +3.9% | +7.7% | −1.4% | +4.2% | +3.8% | +1.0% | −2.7% | +0.7% |
| 2024 | −1.6% | +5.0% | +1.5% | −1.0% | +4.5% | +4.7% | −2.7% | +2.5% | +4.0% | +2.2% | −2.2% | +0.6% |
| 2023 | +9.4% | −6.5% | −0.1% | −4.4% | +1.1% | +4.9% | +3.0% | +0.1% | −2.8% | −4.0% | +11.6% | +4.4% |
| 2022 | −11.4% | −3.0% | −8.7% | −11.2% | −4.9% | +2.1% | −1.5% | −0.8% | −9.7% | −2.9% | +8.0% | −6.8% |
| 2021 | +6.8% | −1.0% | −4.9% | +4.0% | +2.6% | +8.1% | −7.2% | +5.5% | −6.1% | +2.8% | −6.9% | −2.8% |
| 2020 | −1.1% | −0.9% | −13.8% | +12.9% | +11.4% | +11.8% | +6.8% | +8.4% | −2.2% | +4.9% | +7.7% | +13.9% |
| 2019 | — | — | — | — | — | — | — | −0.4% | +0.1% | +3.7% | +0.3% | +3.0% |
PDEZX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 20.74%
- 3-year Sharpe ratio: 0.66 (vs 4.5% risk-free rate)
- Best month: +20.78% (Apr 2026)
- Worst month: −14.26% (Jul 2026)
PDEZX Fund Flows
Monthly money in and out of PGIM Jennison Emerging Markets Equity Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: $226.9M
- 12-month gross sales (incl. reinvestments): $557.8M
- Sales ÷ redemptions: 1.69×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $51.9M | $15.4M | $36.5M |
| Jun 2026 | $79.0M | $17.8M | $61.2M |
| May 2026 | $151.3M | $16.1M | $135.2M |
| Apr 2026 | $12.2M | $112.7M | −$100.5M |
| Mar 2026 | $11.2M | $38.7M | −$27.5M |
| Feb 2026 | $65.6M | $20.5M | $45.2M |
| Jan 2026 | $107.1M | $15.8M | $91.3M |
| Dec 2025 | $22.3M | $20.0M | $2.3M |
| Nov 2025 | $26.9M | $14.1M | $12.8M |
| Oct 2025 | $8.5M | $18.9M | −$10.3M |
| Sep 2025 | $7.3M | $25.3M | −$18.0M |
| Aug 2025 | $14.4M | $15.7M | −$1.3M |
PDEZX Assets Under Management
Net assets of PGIM Jennison Emerging Markets Equity Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $913.50M |
| 2026-04-30 | $817.02M |
| 2026-01-30 | $789.32M |
| 2025-10-31 | $637.63M |
| 2025-07-31 | $611.23M |
| 2025-04-30 | $614.15M |
| 2025-01-31 | $606.33M |
| 2024-10-31 | $617.84M |
| 2024-07-31 | $577.46M |
| 2024-04-30 | $554.71M |
| 2024-01-31 | $549.53M |
| 2023-10-31 | $524.89M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.