C000012624 Fees and Costs — PGIM Jennison Focused Value Fund, Class B
Data updated: 2026-08-26
The net expense ratio is 2.03%: a 0.60% management fee, a 1.00% 12b-1 fee plus 0.93% other expenses, less a 0.50% fee waiver. This share class carries a deferred sales charge of up to 5.00%. In fiscal 2024 the fund paid $55K in broker commissions, 0.0266% of average net assets, and portfolio turnover was 55%.
C000012624 Fees and Expenses
Annual operating expenses and sales charges of C000012624. Prospectus, as of December 31, 2019.
| Annual operating expenses | |
|---|---|
| Management fee | 0.60% |
| 12b-1 fee | 1.00% |
| Other expenses | 0.93% |
| Gross expense ratio | 2.53% |
| Fee waiver | −0.50% |
| Net expense ratio | 2.03% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 5.00% |
| Redemption fee | 0.00% |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
C000012624 Costs Over Time
On $10,000 invested in C000012624, assuming 5% a year before costs, total costs come to $1,260 over 5 years, cutting the return by 2.16% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $514 | $0 | $0 |
| Fund expenses (net expense ratio 2.03%) | $213 | $658 | $1,128 |
| Trading costs (broker commissions) | $3 | $9 | $15 |
| Lost growth on money paid in costs | $0 | $33 | $117 |
| Total costs | $730 | $700 | $1,260 |
| Value after costs | $9,770 | $10,877 | $11,503 |
| Impact on return, per year | 7.30% | 2.16% | 2.16% |
C000012624 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending September 30, 2024.
- Explicit cost rate (commissions ÷ average net assets): 0.0266%
- Total broker commissions: $55K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 55%
- Securities on loan, average value: $75K
- Net income from securities lending: $151 (0.000% of average net assets)
C000012624 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BARCLAYS CAPITAL, INC. | $9K | 24.11% |
| EVERCORE GROUP L.L.C. | $4K | 11.23% |
| CAPITAL INSTITUTIONAL SERVICES, INC | $4K | 10.42% |
| DOWLING & PARTNERS SECURITIES LLC | $4K | 9.87% |
| TD SECURITIES (USA) LLC | $3K | 9.32% |
| OPPENHEIMER & CO. INC. | $3K | 7.92% |
| MORGAN STANLEY & CO. LLC | $3K | 7.89% |
| JEFFERIES LLC | $2K | 6.58% |
| UBS Securities LLC | $2K | 6.44% |
| SANFORD C. BERNSTEIN & CO., LLC | $2K | 6.21% |
PGIM Jennison Focused Value Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| PJGZX | Class Z | 0.75% | none |
| PJOQX | Class R6 | 0.75% | none |
| PJIAX | Class A | 1.10% | 5.50% |
| PJORX | Class R | 1.53% | none |
| C000012624 | Class B | 2.03% | none |
| PJGCX | Class C | 2.24% | none |
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.