PDEQX Fees and Costs — PGIM Jennison Emerging Markets Equity Opportunities Fund, Class R6
Data updated: 2026-09-29
The net expense ratio is 0.98%: a 0.95% management fee plus 0.08% other expenses, less a 0.05% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $1.8M in broker commissions, 0.2848% of average net assets, and portfolio turnover was 131%.
PDEQX Fees and Expenses
Annual operating expenses and sales charges of PDEQX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.95% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.08% |
| Gross expense ratio | 1.03% |
| Fee waiver | −0.05% |
| Net expense ratio | 0.98% |
| 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 |
PDEQX Costs Over Time
On $10,000 invested in PDEQX, assuming 5% a year before costs, total costs come to $787 over 5 years, cutting the return by 1.33% 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 0.98%) | $103 | $320 | $554 |
| Trading costs (broker commissions) | $30 | $93 | $161 |
| Lost growth on money paid in costs | $0 | $20 | $72 |
| Total costs | $133 | $434 | $787 |
| Value after costs | $10,367 | $11,143 | $11,976 |
| Impact on return, per year | 1.33% | 1.33% | 1.33% |
PDEQX 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): 0.2848%
- Total broker commissions: $1.8M
- Bought from dealers (principal trades, not a cost): $2.9M
- Portfolio turnover (prospectus): 131%
- Securities on loan, average value: $49.3M
- Net income from securities lending: $893K (0.145% of average net assets)
PDEQX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $303K | 19.55% |
| MORGAN STANLEY & CO. LLC | $256K | 16.53% |
| BOFA SECURITIES, INC. | $244K | 15.76% |
| GOLDMAN SACHS & CO. LLC | $209K | 13.50% |
| CITIGROUP GLOBAL MARKETS INC. | $145K | 9.36% |
| UBS Securities LLC | $139K | 9.01% |
| JEFFERIES LLC | $136K | 8.77% |
| KBFG Securities America Inc. | $51K | 3.31% |
| EVERCORE GROUP LLC | $36K | 2.30% |
| TD SECURITIES (USA) LLC | $30K | 1.91% |
PDEQX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY & CO. LLC | $2.9M | 100.00% |
| JEFFERIES LLC | $49 | 0.00% |
PGIM Jennison Emerging Markets Equity 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 |
|---|---|---|---|
| PDEQX | Class R6 | 0.98% | none |
| PDEZX | Class Z | 1.05% | none |
| PDEAX | Class A | 1.30% | 5.50% |
| PDECX | Class C | 2.05% | 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.