PGKAX Fees and Costs — PGIM Jennison Technology Fund, Class A
Data updated: 2026-09-29
The net expense ratio is 1.10%: a 0.75% management fee, a 0.30% 12b-1 fee plus 0.70% other expenses, less a 0.65% fee waiver. This share class carries a maximum front-end sales load of 5.50% and a deferred sales charge of up to 1.00%. In fiscal 2025 the fund paid $4K in broker commissions, 0.0096% of average net assets, and portfolio turnover was 35%.
PGKAX Fees and Expenses
Annual operating expenses and sales charges of PGKAX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | 0.30% |
| Other expenses | 0.70% |
| Gross expense ratio | 1.75% |
| Fee waiver | −0.65% |
| Net expense ratio | 1.10% |
| Sales charges | |
|---|---|
| Max front load | 5.50% |
| 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 |
PGKAX Costs Over Time
On $10,000 invested in PGKAX, assuming 5% a year before costs, total costs come to $1,356 over 5 years, cutting the return by 2.33% 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 |
| Sales charges | $648 | $550 | $550 |
| Fund expenses (net expense ratio 1.10%) | $109 | $340 | $589 |
| Trading costs (broker commissions) | $1 | $3 | $5 |
| Lost growth on money paid in costs | $28 | $104 | $212 |
| Total costs | $786 | $997 | $1,356 |
| Value after costs | $9,714 | $10,579 | $11,406 |
| Impact on return, per year | 7.86% | 3.10% | 2.33% |
PGKAX 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): 0.0096%
- Total broker commissions: $4K
- Bought from dealers (principal trades, not a cost): $335K
- Portfolio turnover (prospectus): 35%
- Securities on loan, average value: $1.7M
- Net income from securities lending: $27K (0.072% of average net assets)
PGKAX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| TD SECURITIES (USA) LLC | $1K | 38.96% |
| EVERCORE GROUP L.L.C. | $427 | 13.02% |
| SANFORD C. BERNSTEIN & CO., LLC | $324 | 9.88% |
| UBS Securities LLC | $247 | 7.53% |
| JEFFERIES LLC | $241 | 7.35% |
| CAPITAL INSTITUTIONAL SERVICES, INC | $215 | 6.55% |
| BOFA SECURITIES, INC. | $213 | 6.49% |
| OPPENHEIMER & CO. INC. | $184 | 5.61% |
| GOLDMAN SACHS & CO. LLC | $89 | 2.71% |
| MIZUHO SECURITIES (USA) INC. | $62 | 1.89% |
PGKAX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $238K | 71.01% |
| MORGAN STANLEY & CO. LLC | $87K | 25.87% |
| CitiGroup Global Markets Inc. | $10K | 3.12% |
PGIM Jennison Technology Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| PGKRX | Class R6 | 0.80% | none |
| PGKZX | Class Z | 0.85% | none |
| PGKAX | Class A | 1.10% | 5.50% |
| PGKCX | Class C | 1.85% | 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.