PQJCX Fees and Costs — PGIM Jennison Small-Cap Core Equity Fund, Class R6
Data updated: 2026-10-13
The net expense ratio is 0.95%: a 0.75% management fee plus 1.28% other expenses, less a 1.08% fee waiver. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $10K in broker commissions, 0.0818% of average net assets, and portfolio turnover was 75%.
PQJCX Fees and Expenses
Annual operating expenses and sales charges of PQJCX. Prospectus, as of July 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | 0.00% |
| Other expenses | 1.28% |
| Gross expense ratio | 2.03% |
| Fee waiver | −1.08% |
| Net expense ratio | 0.95% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | 0.00% |
PQJCX Costs Over Time
On $10,000 invested in PQJCX, assuming 5% a year before costs, total costs come to $645 over 5 years, cutting the return by 1.08% 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 0.95%) | $100 | $311 | $539 |
| Trading costs (broker commissions) | $9 | $27 | $46 |
| Lost growth on money paid in costs | $0 | $17 | $59 |
| Total costs | $108 | $355 | $645 |
| Value after costs | $10,392 | $11,222 | $12,118 |
| Impact on return, per year | 1.08% | 1.08% | 1.08% |
PQJCX 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): 0.0818%
- Total broker commissions: $10K
- Bought from dealers (principal trades, not a cost): $625K
- Portfolio turnover (prospectus): 75%
PQJCX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| CAPITAL INSTITUTIONAL SERVICES, INC | $1K | 20.11% |
| TD SECURITIES (USA) LLC | $668 | 12.28% |
| UBS Securities LLC | $560 | 10.29% |
| JEFFERIES LLC | $538 | 9.89% |
| ROBERT W. BAIRD & CO. INC. | $520 | 9.56% |
| PIPER SANDLER & CO. | $517 | 9.50% |
| RBC CAPITAL MARKETS, LLC | $513 | 9.43% |
| SANFORD C. BERNSTEIN & CO., LLC | $424 | 7.79% |
| BOFA SECURITIES, INC. | $307 | 5.64% |
| WELLS FARGO SECURITIES, LLC | $299 | 5.50% |
PQJCX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS & CO. LLC | $89K | 14.91% |
| JEFFERIES LLC | $86K | 14.33% |
| KEEFE, BRUYETTE & WOODS INC. | $71K | 11.92% |
| MORGAN STANLEY & CO. LLC | $68K | 11.36% |
| CitiGroup Global Markets Inc. | $63K | 10.58% |
| TD Securities (USA) LLC | $55K | 9.13% |
| JP MORGAN SECURITIES LLC | $54K | 9.11% |
| OPPENHEIMER & CO. INC. | $42K | 7.08% |
| SVB Leerink LLC | $40K | 6.74% |
| BOFA SECURITIES, INC. | $29K | 4.85% |
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.