C000012848 Fees and Costs — PGIM Jennison Diversified Growth Fund, Class B
Data updated: 2026-10-13
The net expense ratio is 2.26%: a 0.70% management fee, a 1.00% 12b-1 fee plus 2.01% other expenses, less a 1.45% fee waiver. This share class carries a deferred sales charge of up to 5.00%. In fiscal 2026 the fund paid $25K in broker commissions, 0.0059% of average net assets, and portfolio turnover was 112%.
C000012848 Fees and Expenses
Annual operating expenses and sales charges of C000012848. Prospectus, as of September 30, 2019.
| Annual operating expenses | |
|---|---|
| Management fee | 0.70% |
| 12b-1 fee | 1.00% |
| Other expenses | 2.01% |
| Gross expense ratio | 3.71% |
| Fee waiver | −1.45% |
| Net expense ratio | 2.26% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 5.00% |
| Redemption fee | 0.00% |
C000012848 Costs Over Time
On $10,000 invested in C000012848, assuming 5% a year before costs, total costs come to $1,382 over 5 years, cutting the return by 2.38% 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 | $513 | $0 | $0 |
| Fund expenses (net expense ratio 2.26%) | $237 | $731 | $1,250 |
| Trading costs (broker commissions) | $1 | $2 | $3 |
| Lost growth on money paid in costs | $0 | $37 | $128 |
| Total costs | $751 | $769 | $1,382 |
| Value after costs | $9,749 | $10,807 | $11,381 |
| Impact on return, per year | 7.51% | 2.38% | 2.38% |
C000012848 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending July 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0059%
- Total broker commissions: $25K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 112%
C000012848 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| WELLS FARGO SECURITIES, LLC | $4K | 17.73% |
| SANFORD C. BERNSTEIN & CO., LLC | $4K | 15.86% |
| RBC CAPITAL MARKETS, LLC | $4K | 15.13% |
| MORGAN STANLEY & CO. LLC | $4K | 14.92% |
| CANTOR FITZGERALD & CO. | $2K | 9.45% |
| UBS Securities LLC | $2K | 7.85% |
| GOLDMAN SACHS & CO. LLC | $2K | 6.56% |
| BOFA SECURITIES, INC. | $1K | 5.17% |
| VIRTU AMERICAS LLC | $1K | 4.87% |
| Perficient, Inc | $580 | 2.45% |
PGIM Jennison Diversified Growth Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| TBDQX | Class R6 | 0.44% | none |
| TBDZX | Class Z | 0.61% | none |
| TBDAX | Class A | 0.78% | 5.50% |
| TBDCX | Class C | 1.79% | none |
| C000012848 | Class B | 2.26% | 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.