PQTSX Fees and Costs — PGIM TIPS Fund, Class R6
Data updated: 2026-10-13
The net expense ratio is 0.30%: a 0.23% management fee plus 0.26% other expenses, less a 0.19% fee waiver. There are no sales loads or redemption fees. Portfolio turnover was 58%.
PQTSX Fees and Expenses
Annual operating expenses and sales charges of PQTSX. Prospectus, as of July 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.23% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.26% |
| Gross expense ratio | 0.49% |
| Fee waiver | −0.19% |
| Net expense ratio | 0.30% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | 0.00% |
PQTSX Costs Over Time
On $10,000 invested in PQTSX, assuming 5% a year before costs, total costs come to $190 over 5 years, cutting the return by 0.31% 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 0.30%) | $32 | $99 | $173 |
| Lost growth on money paid in costs | $0 | $5 | $17 |
| Total costs | $32 | $104 | $190 |
| Value after costs | $10,468 | $11,472 | $12,573 |
| Impact on return, per year | 0.31% | 0.31% | 0.31% |
PQTSX 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): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $86.6M
- Portfolio turnover (prospectus): 58%
PQTSX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY & CO. LLC | $21.2M | 25.58% |
| CITADEL SECURITIES LLC | $14.5M | 17.47% |
| BNP PARIBAS SECURITIES CORP. | $13.7M | 16.51% |
| WELLS FARGO SECURITIES, LLC | $9.9M | 11.92% |
| NOMURA SECURITIES INTERNATIONAL, INC. | $7.6M | 9.16% |
| TD SECURITIES (USA) LLC | $5.2M | 6.28% |
| BMO CAPITAL MARKETS CORP. | $3.8M | 4.53% |
| J.P. Morgan Securities LLC | $2.7M | 3.27% |
| BARCLAYS CAPITAL, INC. | $2.3M | 2.80% |
| BOFA SECURITIES, INC. | $2.1M | 2.49% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.