PDKEX Fees and Costs — PGIM Target Date 2055 Fund, Class R2
Data updated: 2026-10-13
The net expense ratio is 0.75% (3.32% before fee waivers). There are no sales loads or redemption fees. In fiscal 2026 the fund paid $8 in broker commissions, 0.0001% of average net assets, and portfolio turnover was 63%.
PDKEX Fees and Expenses
Annual operating expenses and sales charges of PDKEX. Prospectus, as of July 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.00% |
| 12b-1 fee | 0.25% |
| Other expenses | 2.72% |
| Gross expense ratio | 3.32% |
| Fee waiver | −2.57% |
| Net expense ratio | 0.75% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | 0.00% |
PDKEX Costs Over Time
On $10,000 invested in PDKEX, assuming 5% a year before costs, total costs come to $472 over 5 years, cutting the return by 0.79% 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 0.75%) | $79 | $246 | $428 |
| Trading costs (broker commissions) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $0 | $12 | $43 |
| Total costs | $79 | $259 | $472 |
| Value after costs | $10,421 | $11,318 | $12,291 |
| Impact on return, per year | 0.79% | 0.79% | 0.79% |
PDKEX 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): 0.0001%
- Total broker commissions: $8
- Bought from dealers (principal trades, not a cost): $775K
- Portfolio turnover (prospectus): 63%
PDKEX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BOFA SECURITIES, INC. | $3 | 50.00% |
| Raymond James & Associates, Inc. | $1 | 16.67% |
| BARCLAYS CAPITAL, INC. | $1 | 16.67% |
| CitiGroup Global Markets Inc. | $1 | 16.67% |
PDKEX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BARCLAYS CAPITAL, INC. | $560K | 72.34% |
| BOFA SECURITIES, INC. | $74K | 9.55% |
| VIRTU AMERICAS LLC | $58K | 7.47% |
| Goldman Sachs & Co. LLC | $54K | 6.95% |
| CITADEL SECURITIES LLC | $28K | 3.58% |
| RBC CAPITAL MARKETS, LLC | $509 | 0.07% |
| CitiGroup Global Markets Inc. | $208 | 0.03% |
| JP MORGAN SECURITIES LLC | $84 | 0.01% |
| LIQUIDNET, INC. | $42 | 0.01% |
PGIM Target Date 2055 Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| PDKJX | Class R6 | 0.25% | none |
| PDKHX | Class R5 | 0.40% | none |
| PDKGX | Class R4 | 0.50% | none |
| PDKFX | Class R3 | 0.60% | none |
| PDKEX | Class R2 | 0.75% | none |
| PDKDX | Class R1 | 1.00% | 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.