PJDAX Fees and Costs — PGIM Jennison Rising Dividend Fund, Class A
Data updated: 2026-10-13
The net expense ratio is 1.24%: a 0.78% management fee, a 0.30% 12b-1 fee plus 0.31% other expenses, less a 0.15% 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 2026 the fund paid $10K in broker commissions, 0.0123% of average net assets, and portfolio turnover was 26%.
PJDAX Fees and Expenses
Annual operating expenses and sales charges of PJDAX. Prospectus, as of July 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.78% |
| 12b-1 fee | 0.30% |
| Other expenses | 0.31% |
| Gross expense ratio | 1.39% |
| Fee waiver | −0.15% |
| Net expense ratio | 1.24% |
| Sales charges | |
|---|---|
| Max front load | 5.50% |
| Max deferred load | 1.00% |
| Redemption fee | 0.00% |
PJDAX Costs Over Time
On $10,000 invested in PJDAX, assuming 5% a year before costs, total costs come to $1,438 over 5 years, cutting the return by 2.48% 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 1.24%) | $123 | $383 | $662 |
| Trading costs (broker commissions) | $1 | $4 | $7 |
| Lost growth on money paid in costs | $27 | $106 | $220 |
| Total costs | $800 | $1,043 | $1,438 |
| Value after costs | $9,700 | $10,534 | $11,324 |
| Impact on return, per year | 8.00% | 3.25% | 2.48% |
PJDAX 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): 0.0123%
- Total broker commissions: $10K
- Bought from dealers (principal trades, not a cost): $881K
- Portfolio turnover (prospectus): 26%
PJDAX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| TD SECURITIES (USA) LLC | $3K | 29.54% |
| CAPITAL INSTITUTIONAL SERVICES, INC | $2K | 18.65% |
| ROBERT W. BAIRD & CO. INC. | $1K | 12.96% |
| JMP SECURITIES LLC | $853 | 9.47% |
| SANFORD C. BERNSTEIN & CO., LLC | $761 | 8.45% |
| JP MORGAN SECURITIES LLC | $658 | 7.30% |
| JEFFERIES LLC | $423 | 4.69% |
| BMO CAPITAL MARKETS CORP. | $359 | 3.98% |
| DOWLING & PARTNERS SECURITIES LLC | $226 | 2.51% |
| PIPER SANDLER & CO. | $220 | 2.44% |
PJDAX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| CitiGroup Global Markets Inc. | $881K | 100.00% |
PGIM Jennison Rising Dividend Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| PJDQX | Class R6 | 0.99% | none |
| PJDZX | Class Z | 0.99% | none |
| PJDAX | Class A | 1.24% | 5.50% |
| PJDCX | Class C | 1.99% | 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.