Expense Ratio History

PGJAX expense ratio history

PGIM Jennison Global Infrastructure Fund, Class A

Fund company
PGIM
Type
Mutual fund

1.96%

In basis points
196 basis points
Yearly cost per $10,000
$196
Prospectus dated
18 February 2026, filed with the SEC; rounded to 0.01%
Last change
Cut from 2.07% on 18 February 2026

Fee over time

PGJAX expense ratio: 2.37% until 30 Jan 2015, then 2.29%; 2.29% until 29 Jan 2016, then 1.78%; 1.78% until 28 Dec 2016, then 1.79%; 1.79% until 29 Jan 2018, then 1.89%; 1.89% until 28 Dec 2018, then 2.00%; 2.00% until 30 Jan 2020, then 2.10%; 2.10% until 5 Feb 2021, then 2.17%; 2.17% until 15 Feb 2022, then 1.99%; 1.99% until 15 Feb 2023, then 1.90%; 1.90% until 31 Jan 2024, then 1.93%; 1.93% until 18 Feb 2025, then 2.07%; 2.07% until 18 Feb 2026, then 1.96%; read at 1.96% on 18 Feb 2026.0.00%1.00%2.00%3.00%4.00%Sep 2013Nov 2015Jan 2018Mar 2020May 2022Jul 20242.37% before1.96% from 18 Feb 2026
PGJAX expense ratio: 2.37% until 30 Jan 2015, then 2.29%; 2.29% until 29 Jan 2016, then 1.78%; 1.78% until 28 Dec 2016, then 1.79%; 1.79% until 29 Jan 2018, then 1.89%; 1.89% until 28 Dec 2018, then 2.00%; 2.00% until 30 Jan 2020, then 2.10%; 2.10% until 5 Feb 2021, then 2.17%; 2.17% until 15 Feb 2022, then 1.99%; 1.99% until 15 Feb 2023, then 1.90%; 1.90% until 31 Jan 2024, then 1.93%; 1.93% until 18 Feb 2025, then 2.07%; 2.07% until 18 Feb 2026, then 1.96%; read at 1.96% on 18 Feb 2026.0.00%1.00%2.00%3.00%4.00%Sep 2013Dec 2017Mar 20222.37% before1.96% from 18 Feb 2026
Solid line: the fee in effect after each recorded change. Dashed: the fee before it. Dots: prospectuses filed with the SEC and dates we read the fee from a source.

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%.

TickerShare classFeeAfter waiversProspectus dated
PGJAX (this page) Class A 1.96% 1.50% 18 Feb 2026
PGJCX Class C 2.99% 2.25% 18 Feb 2026
PGJZX Class Z 1.64% 1.17% 18 Feb 2026
PGJQX Class R6 1.47% 1.17% 18 Feb 2026

Every figure we've recorded

DateFeeWhat happened
18 Feb 2026 1.96% In the prospectusTotal annual fund operating expenses in the prospectus dated 2026-02-18 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
18 Feb 2026 1.96% Cut from 2.07% to 1.96%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2026-02-18
18 Feb 2025 2.07% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-02-18 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
18 Feb 2025 2.07% Raised from 1.93% to 2.07%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2025-02-13
31 Jan 2024 1.93% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-01-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Jan 2024 1.93% Raised from 1.90% to 1.93%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2024-02-15
15 Feb 2023 1.90% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-02-15 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
15 Feb 2023 1.90% Cut from 1.99% to 1.90%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2023-02-14
15 Feb 2022 1.99% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-02-15 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
15 Feb 2022 1.99% Cut from 2.17% to 1.99%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2022-02-14
5 Feb 2021 2.17% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-02-05 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
5 Feb 2021 2.17% Raised from 2.10% to 2.17%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2021-02-03
30 Jan 2020 2.10% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-01-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Jan 2020 2.10% Raised from 2.00% to 2.10%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2020-02-14
28 Dec 2018 2.00% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-12-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Dec 2018 2.00% Raised from 1.89% to 2.00%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2019-01-11
29 Jan 2018 1.89% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-01-29 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
29 Jan 2018 1.89% Raised from 1.79% to 1.89%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2018-10-18
28 Dec 2016 1.79% In the prospectusTotal annual fund operating expenses in the prospectus dated 2016-12-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Dec 2016 1.79% Raised from 1.78% to 1.79%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2016-12-30
29 Jan 2016 1.78% In the prospectusTotal annual fund operating expenses in the prospectus dated 2016-01-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Jan 2016 1.78% Cut from 2.29% to 1.78%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2016-02-10
30 Jan 2015 2.29% In the prospectusTotal annual fund operating expenses in the prospectus dated 2015-01-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Jan 2015 2.29% Cut from 2.37% to 2.29%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2015-02-06
24 Sep 2013 2.37% In the prospectusTotal annual fund operating expenses in the prospectus dated 2013-09-24 (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 1.96% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$2,302 in fees over 10 years

After fees, $10,000 grows to $13,427.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$201
3 years$621
5 years$1,066
10 years$2,302

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 13 prospectuses for this share class since 2013. Each one is listed above with a link to the filing.

How we read fees

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