Expense Ratio History

PJFV expense ratio history

PGIM Jennison Focused Value ETF

Fund company
PGIM
Type
ETF

0.33%

In basis points
33 basis points
Yearly cost per $10,000
$33
Prospectus dated
30 October 2025, filed with the SEC; rounded to 0.01%
Last change
Cut from 0.75% on 30 October 2025

Fee over time

PJFV expense ratio: 0.75% until 30 Oct 2025, then 0.33%; read at 0.33% on 30 Oct 2025.0.00%0.25%0.50%0.75%1.00%Dec 2022Jul 2023Feb 2024Sep 2024Apr 2025Nov 20250.75% before0.33% from 30 Oct 2025
PJFV expense ratio: 0.75% until 30 Oct 2025, then 0.33%; read at 0.33% on 30 Oct 2025.0.00%0.25%0.50%0.75%1.00%Dec 2022Jan 2024Feb 20250.75% before0.33% from 30 Oct 2025
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.

Every figure we've recorded

DateFeeWhat happened
30 Oct 2025 0.33% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-10-30 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
30 Oct 2025 0.33% Cut from 0.75% to 0.33%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2026-06-15
30 Oct 2024 0.75% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-10-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Oct 2023 0.75% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-10-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
12 Dec 2022 0.75% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-12-12 (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 0.33% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$419 in fees over 10 years

After fees, $10,000 grows to $15,772.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$34
3 years$106
5 years$186
10 years$419

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 4 prospectuses for this share class since 2022. Each one is listed above with a link to the filing.

How we read fees

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