PAILX expense ratio history
PGIM Jennison International Small-Mid Cap Opportunities Fund, Class C
Expense ratio: 11.68%
- In basis points
- 1168 basis points
- Yearly cost per $10,000
- $1,168
- Prospectus dated
- 14 September 2021, filed with the SEC; rounded to 0.01%
Fee over time
Share classes
The same fund is sold as 4 share classes, each with its own fee. Figures are from each class's latest prospectus in SEC filings, rounded to 0.01%.
| Ticker | Share class | Fee | After waivers | Prospectus dated |
|---|---|---|---|---|
| PAILX (this page) | Class C | 11.68% | 2.16% | 14 Sep 2021 |
| PAINX | Class Z | 4.26% | 1.16% | 18 Feb 2025 |
| PAIOX | Class R6 | 4.18% | 1.11% | 18 Feb 2025 |
| PAHWX | Class A | 7.45% | 1.41% | 18 Feb 2025 |
Every figure we've recorded
| Date | Fee | What happened |
|---|---|---|
| 14 Sep 2021 | 11.68% | In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-09-14 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS |
What this fee costs
Change the amount, years or return. The estimate keeps the fee at 11.68% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.
$8,836 in fees over 10 years
After fees, $10,000 grows to $4,854.
| After | Fees paid |
|---|---|
| 1 year | $1,197 |
| 3 years | $3,347 |
| 5 years | $5,208 |
| 10 years | $8,836 |
How we read this figure
The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.
SEC filings give 1 prospectus for this share class since 2021. Each one is listed above with a link to the filing.
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