PBQQX Fees and Costs — PGIM Jennison Blend Fund, Class R6
Data updated: 2026-07-27
The net expense ratio is 0.64%: a 0.49% management fee plus 1.10% other expenses, less a 0.95% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $285K in broker commissions, 0.0268% of average net assets, and portfolio turnover was 59%.
PBQQX Fees and Expenses
Annual operating expenses and sales charges of PBQQX. Prospectus, as of August 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.49% |
| 12b-1 fee | 0.00% |
| Other expenses | 1.10% |
| Gross expense ratio | 1.59% |
| Fee waiver | −0.95% |
| Net expense ratio | 0.64% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| 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 |
PBQQX Costs Over Time
On $10,000 invested in PBQQX, assuming 5% a year before costs, total costs come to $420 over 5 years, cutting the return by 0.70% 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 0.64%) | $67 | $210 | $366 |
| Trading costs (broker commissions) | $3 | $9 | $15 |
| Lost growth on money paid in costs | $0 | $11 | $38 |
| Total costs | $70 | $230 | $420 |
| Value after costs | $10,430 | $11,346 | $12,343 |
| Impact on return, per year | 0.70% | 0.70% | 0.70% |
PBQQX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending August 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0268%
- Total broker commissions: $285K
- Bought from dealers (principal trades, not a cost): $743K
- Portfolio turnover (prospectus): 59%
- Securities on loan, average value: $23.5M
- Net income from securities lending: $45K (0.004% of average net assets)
PBQQX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| JEFFERIES LLC | $33K | 16.45% |
| GOLDMAN SACHS & CO. LLC | $26K | 12.93% |
| Perficient, Inc | $23K | 11.78% |
| VIRTU AMERICAS LLC | $23K | 11.46% |
| BOFA SECURITIES, INC. | $22K | 10.93% |
| CAPITAL INSTITUTIONAL SERVICES, INC | $19K | 9.77% |
| CANTOR FITZGERALD & CO. | $15K | 7.61% |
| Allen & Company LLC | $14K | 7.15% |
| J.P. MORGAN SECURITIES LLC | $13K | 6.34% |
| UBS Securities LLC | $11K | 5.57% |
PBQQX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $736K | 99.02% |
| GOLDMAN SACHS & CO. LLC | $3K | 0.41% |
| Perficient, Inc | $3K | 0.37% |
| VIRTU AMERICAS LLC | $998 | 0.13% |
| JEFFERIES LLC | $279 | 0.04% |
| INSTINET, LLC | $151 | 0.02% |
| BOFA SECURITIES, INC. | $25 | 0.00% |
PGIM Jennison Blend Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| PBQQX | Class R6 | 0.64% | none |
| PEQZX | Class Z | 0.64% | none |
| PBQAX | Class A | 0.91% | 5.50% |
| PRECX | Class C | 1.80% | 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.