Expense Ratio History

PJGRX expense ratio history

PGIM JENNISON GROWTH FUND, Class R

Fund company
PGIM
Type
Mutual fund

1.45%

In basis points
145 basis points
Yearly cost per $10,000
$145
Prospectus dated
28 November 2025, filed with the SEC; rounded to 0.01%
Last change
Cut from 1.47% on 29 November 2024

Fee over time

PJGRX expense ratio: 1.53% until 30 Nov 2012, then 1.51%; 1.51% until 25 Nov 2014, then 1.50%; 1.50% until 29 Nov 2016, then 1.48%; 1.48% until 27 Sep 2017, then 1.47%; 1.47% until 29 Nov 2018, then 1.48%; 1.48% until 27 Nov 2020, then 1.46%; 1.46% until 29 Nov 2023, then 1.47%; 1.47% until 29 Nov 2024, then 1.45%; read at 1.45% on 28 Nov 2025.0.00%0.50%1.00%1.50%2.00%Nov 2011Apr 2014Sep 2016Feb 2019Jul 2021Dec 20231.53% before1.45% from 29 Nov 2024
PJGRX expense ratio: 1.53% until 30 Nov 2012, then 1.51%; 1.51% until 25 Nov 2014, then 1.50%; 1.50% until 29 Nov 2016, then 1.48%; 1.48% until 27 Sep 2017, then 1.47%; 1.47% until 29 Nov 2018, then 1.48%; 1.48% until 27 Nov 2020, then 1.46%; 1.46% until 29 Nov 2023, then 1.47%; 1.47% until 29 Nov 2024, then 1.45%; read at 1.45% on 28 Nov 2025.0.00%0.50%1.00%1.50%2.00%Nov 2011Aug 2016May 20211.53% before1.45% from 29 Nov 2024
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 8 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
PJGRX (this page) Class R 1.45% 1.20% 28 Nov 2025
PJFAX Class A 0.97% — 28 Nov 2025
— — 2.41% 1.95% 27 Nov 2019
PJFCX Class C 1.69% — 28 Nov 2025
PJFZX Class Z 0.69% — 28 Nov 2025
PJFQX Class R6 0.57% — 28 Nov 2025
PJFOX Class R2 1.20% 1.10% 28 Nov 2025
PJFPX Class R4 0.86% 0.85% 28 Nov 2025

Every figure we've recorded

DateFeeWhat happened
28 Nov 2025 1.45% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-11-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Nov 2024 1.45% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-11-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Nov 2024 1.45% Cut from 1.47% to 1.45%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2024-11-25
29 Nov 2023 1.47% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-11-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Nov 2023 1.47% Raised from 1.46% to 1.47%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2023-11-22
26 Nov 2022 1.46% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-11-26 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
26 Nov 2021 1.46% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-11-26 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
27 Nov 2020 1.46% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-11-27 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
27 Nov 2020 1.46% Cut from 1.48% to 1.46%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2020-11-25
27 Nov 2019 1.48% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-11-27 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Nov 2018 1.48% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-11-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Nov 2018 1.48% Raised from 1.47% to 1.48%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2018-12-17
28 Nov 2017 1.47% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-11-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
27 Sep 2017 1.47% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-09-27 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
27 Sep 2017 1.47% Cut from 1.48% to 1.47%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2017-10-16
29 Nov 2016 1.48% In the prospectusTotal annual fund operating expenses in the prospectus dated 2016-11-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Nov 2016 1.48% Cut from 1.50% to 1.48%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2016-12-14
25 Nov 2015 1.50% In the prospectusTotal annual fund operating expenses in the prospectus dated 2015-11-25 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
25 Nov 2014 1.50% In the prospectusTotal annual fund operating expenses in the prospectus dated 2014-11-25 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
25 Nov 2014 1.50% Cut from 1.51% to 1.50%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2014-12-03
27 Nov 2013 1.51% In the prospectusTotal annual fund operating expenses in the prospectus dated 2013-11-27 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Nov 2012 1.51% In the prospectusTotal annual fund operating expenses in the prospectus dated 2012-11-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Nov 2012 1.51% Cut from 1.53% to 1.51%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2012-12-12
30 Nov 2011 1.53% In the prospectusTotal annual fund operating expenses in the prospectus dated 2011-11-30 (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 1.45% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$1,745 in fees over 10 years

After fees, $10,000 grows to $14,125.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$149
3 years$462
5 years$797
10 years$1,745

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 16 prospectuses for this share class since 2011. Each one is listed above with a link to the filing.

How we read fees

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