See what your fund actually adds

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class A PDEAX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

PDEAX compared with its replication portfolio
MeasurePDEAXReplication
Annualized growth-0.3%8.6%
Annualized volatility23.2%15.4%
Sharpe ratio0.100.61
Maximum drawdown49.5%29.1%
Replication fit (R²)0.74 · Tracking error 11.9%

Replication portfolio

The published portfolio below is the investable basket used to model PDEAX’s historical return behavior.

PDEAX replication basket weights
TickerBuilding blockWeight
VWOEmerging Markets75.4%
XLKSector · Technology13.0%
VBKSmall-Cap · Growth6.5%
MTUMFactor · Momentum5.0%