PAHTX Fees and Costs — PGIM Jennison NextGeneration Global Opportunities Fund, Class C
Data updated: 2026-03-30
The net expense ratio is 2.06%: a 0.96% management fee, a 1.00% 12b-1 fee plus 25.81% other expenses, less a 25.71% fee waiver. This share class carries a deferred sales charge of up to 1.00%. In fiscal 2025 the fund paid $14K in broker commissions, 0.1750% of average net assets, and portfolio turnover was 96%.
PAHTX Fees and Expenses
Annual operating expenses and sales charges of PAHTX. Prospectus, as of February 28, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.96% |
| 12b-1 fee | 1.00% |
| Other expenses | 25.81% |
| Gross expense ratio | 27.77% |
| Fee waiver | −25.71% |
| Net expense ratio | 2.06% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 1.00% |
| 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 |
PAHTX Costs Over Time
On $10,000 invested in PAHTX, assuming 5% a year before costs, total costs come to $1,364 over 5 years, cutting the return by 2.35% 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 | $103 | $0 | $0 |
| Fund expenses (net expense ratio 2.06%) | $216 | $666 | $1,140 |
| Trading costs (broker commissions) | $18 | $57 | $97 |
| Lost growth on money paid in costs | $0 | $36 | $127 |
| Total costs | $337 | $759 | $1,364 |
| Value after costs | $10,163 | $10,817 | $11,399 |
| Impact on return, per year | 3.37% | 2.35% | 2.35% |
PAHTX 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): 0.1750%
- Total broker commissions: $14K
- Bought from dealers (principal trades, not a cost): $196K
- Portfolio turnover (prospectus): 96%
- Securities on loan, average value: $116K
- Net income from securities lending: $1K (0.014% of average net assets)
PAHTX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| TD SECURITIES (USA) LLC | $3K | 27.31% |
| BOFA SECURITIES, INC. | $1K | 13.31% |
| SANFORD C. BERNSTEIN & CO., LLC | $1K | 11.80% |
| GOLDMAN SACHS & CO. LLC | $908 | 8.38% |
| CAPITAL INSTITUTIONAL SERVICES, INC | $903 | 8.33% |
| MORGAN STANLEY & CO. LLC | $835 | 7.70% |
| CITIGROUP GLOBAL MARKETS INC. | $785 | 7.24% |
| JEFFERIES LLC | $690 | 6.37% |
| BNP Paribas Securities Corp. | $570 | 5.26% |
| PIPER SANDLER & CO. | $466 | 4.30% |
PAHTX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| CitiGroup Global Markets Inc. | $87K | 44.30% |
| GOLDMAN SACHS & CO. LLC | $59K | 29.91% |
| JEFFERIES LLC | $20K | 10.23% |
| J.P. Morgan Securities LLC | $15K | 7.57% |
| MORGAN STANLEY & CO. LLC | $11K | 5.56% |
| TD SECURITIES (USA) LLC | $5K | 2.42% |
PGIM Jennison NextGeneration Global Opportunities Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| PAHVX | Class R6 | 1.01% | none |
| PAHUX | Class Z | 1.06% | none |
| PAHSX | Class A | 1.31% | 5.50% |
| PAHTX | Class C | 2.06% | 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.