C000094730 Fees and Costs — PGIM Real Assets Fund, Class B
Data updated: 2026-09-29
The net expense ratio is 2.20% (5.06% before fee waivers). This share class carries a deferred sales charge of up to 5.00%. In fiscal 2025 the fund paid $425 in broker commissions, 0.0005% of average net assets, and portfolio turnover was 41%.
C000094730 Fees and Expenses
Annual operating expenses and sales charges of C000094730. Prospectus, as of January 31, 2020.
| Annual operating expenses | |
|---|---|
| Management fee | 0.60% |
| 12b-1 fee | 1.00% |
| Other expenses | 3.01% |
| Gross expense ratio | 5.06% |
| Fee waiver | −2.86% |
| Net expense ratio | 2.20% |
| 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 |
C000094730 Costs Over Time
On $10,000 invested in C000094730, assuming 5% a year before costs, total costs come to $1,344 over 5 years, cutting the return by 2.31% 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 2.20%) | $231 | $712 | $1,219 |
| Trading costs (broker commissions) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $0 | $36 | $125 |
| Total costs | $744 | $748 | $1,344 |
| Value after costs | $9,756 | $10,829 | $11,419 |
| Impact on return, per year | 7.44% | 2.31% | 2.31% |
C000094730 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0005%
- Total broker commissions: $425
- Bought from dealers (principal trades, not a cost): $13.4M
- Portfolio turnover (prospectus): 41%
- Securities lending: none during the year
C000094730 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| GUZMAN & COMPANY | $159 | 37.32% |
| LIQUIDNET, INC. | $98 | 23.00% |
| CASTLEOAK SECURITIES, LP | $87 | 20.42% |
| Raymond James & Associates, Inc. | $45 | 10.56% |
| BOFA SECURITIES, INC. | $37 | 8.69% |
C000094730 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BOFA SECURITIES, INC. | $10.9M | 81.89% |
| BNY MELLON CAPITAL MARKETS, LLC | $2.4M | 18.11% |
PGIM Real Assets Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| PUDQX | Class R6 | 0.85% | none |
| PUDZX | Class Z | 1.00% | none |
| PUDAX | Class A | 1.31% | 5.50% |
| PUDCX | Class C | 2.11% | none |
| C000094730 | Class B | 2.20% | 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.