PALDX Fees and Costs — PGIM 60/40 Allocation Fund, Class R6
Data updated: 2026-10-13
The net expense ratio is 0.40% (0.50% before fee waivers). There are no sales loads or redemption fees. In fiscal 2026 the fund paid $349 in broker commissions, 0.0002% of average net assets, and portfolio turnover was 58%.
PALDX Fees and Expenses
Annual operating expenses and sales charges of PALDX. Prospectus, as of July 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.02% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.09% |
| Gross expense ratio | 0.50% |
| Fee waiver | −0.10% |
| Net expense ratio | 0.40% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | 0.00% |
PALDX Costs Over Time
On $10,000 invested in PALDX, assuming 5% a year before costs, total costs come to $253 over 5 years, cutting the return by 0.42% 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 |
| Fund expenses (net expense ratio 0.40%) | $42 | $132 | $230 |
| Trading costs (broker commissions) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $0 | $7 | $23 |
| Total costs | $42 | $138 | $253 |
| Value after costs | $10,458 | $11,438 | $12,509 |
| Impact on return, per year | 0.42% | 0.42% | 0.42% |
PALDX 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): 0.0002%
- Total broker commissions: $349
- Bought from dealers (principal trades, not a cost): $72.9M
- Portfolio turnover (prospectus): 58%
PALDX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BOFA SECURITIES, INC. | $124 | 35.53% |
| BARCLAYS CAPITAL, INC. | $71 | 20.34% |
| LIQUIDNET, INC. | $44 | 12.61% |
| CITIGROUP GLOBAL MARKETS INC. | $39 | 11.17% |
| MORGAN STANLEY & CO. LLC | $32 | 9.17% |
| Raymond James & Associates, Inc. | $17 | 4.87% |
| STIFEL FINANCIAL CORP. | $12 | 3.44% |
| JP MORGAN SECURITIES LLC | $8 | 2.29% |
| UBS Securities LLC | $1 | 0.29% |
| WELLS FARGO SECURITIES, LLC | $1 | 0.29% |
PALDX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BARCLAYS CAPITAL, INC. | $54.9M | 75.21% |
| BOFA SECURITIES, INC. | $9.0M | 12.32% |
| CITADEL SECURITIES LLC | $5.2M | 7.06% |
| RBC CAPITAL MARKETS, LLC | $1.4M | 1.97% |
| Goldman Sachs & Co. LLC | $1.4M | 1.86% |
| VIRTU AMERICAS LLC | $1.1M | 1.57% |
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.