Expense Ratio History

PRKAX expense ratio history

PGIM Real Estate Income Fund, Class A

Fund company
PGIM
Type
Mutual fund

2.63%

In basis points
263 basis points
Yearly cost per $10,000
$263
Prospectus dated
18 February 2026, filed with the SEC; rounded to 0.01%
Last change
Cut from 2.96% on 18 February 2026

Fee over time

PRKAX expense ratio: 2.30% until 25 Feb 2016, then 7.26%; 7.26% until 28 Dec 2016, then 5.06%; 5.06% until 23 Feb 2018, then 4.16%; 4.16% until 29 Jan 2019, then 4.75%; 4.75% until 30 Jan 2020, then 4.56%; 4.56% until 5 Feb 2021, then 4.46%; 4.46% until 29 Dec 2021, then 2.16%; 2.16% until 15 Feb 2023, then 2.39%; 2.39% until 31 Jan 2024, then 2.78%; 2.78% until 18 Feb 2025, then 2.96%; 2.96% until 18 Feb 2026, then 2.63%; read at 2.63% on 18 Feb 2026.0.00%2.50%5.00%7.50%10.00%Jun 2015Apr 2017Feb 2019Dec 2020Oct 2022Aug 20242.30% before2.63% from 18 Feb 2026
PRKAX expense ratio: 2.30% until 25 Feb 2016, then 7.26%; 7.26% until 28 Dec 2016, then 5.06%; 5.06% until 23 Feb 2018, then 4.16%; 4.16% until 29 Jan 2019, then 4.75%; 4.75% until 30 Jan 2020, then 4.56%; 4.56% until 5 Feb 2021, then 4.46%; 4.46% until 29 Dec 2021, then 2.16%; 2.16% until 15 Feb 2023, then 2.39%; 2.39% until 31 Jan 2024, then 2.78%; 2.78% until 18 Feb 2025, then 2.96%; 2.96% until 18 Feb 2026, then 2.63%; read at 2.63% on 18 Feb 2026.0.00%2.50%5.00%7.50%10.00%Jun 2015Feb 2019Oct 20222.30% before2.63% 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
PRKAX (this page) Class A 2.63% 1.35% 18 Feb 2026
PRKCX Class C 6.99% 2.10% 18 Feb 2026
PRKZX Class Z 1.38% 1.10% 18 Feb 2026
PRKQX Class R6 1.17% 1.10% 18 Feb 2026

Every figure we've recorded

DateFeeWhat happened
18 Feb 2026 2.63% 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 2.63% Cut from 2.96% to 2.63%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2026-02-18
18 Feb 2025 2.96% 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 2.96% Raised from 2.78% to 2.96%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2025-02-13
31 Jan 2024 2.78% 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 2.78% Raised from 2.39% to 2.78%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2024-02-15
15 Feb 2023 2.39% 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 2.39% Raised from 2.16% to 2.39%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2023-02-14
29 Dec 2021 2.16% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-12-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Dec 2021 2.16% Cut from 4.46% to 2.16%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2021-12-29
5 Feb 2021 4.46% 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 4.46% Cut from 4.56% to 4.46%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2021-02-03
30 Jan 2020 4.56% 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 4.56% Cut from 4.75% to 4.56%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2020-02-20
29 Jan 2019 4.75% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-01-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Jan 2019 4.75% Raised from 4.16% to 4.75%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2019-02-15
23 Feb 2018 4.16% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-02-23 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
23 Feb 2018 4.16% Cut from 5.06% to 4.16%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2018-03-16
28 Dec 2016 5.06% 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 5.06% Cut from 7.26% to 5.06%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2016-12-30
25 Feb 2016 7.26% In the prospectusTotal annual fund operating expenses in the prospectus dated 2016-02-25 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
25 Feb 2016 7.26% Raised from 2.30% to 7.26%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2016-03-09
2 Jun 2015 2.30% In the prospectusTotal annual fund operating expenses in the prospectus dated 2015-06-02 (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 2.63% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$2,993 in fees over 10 years

After fees, $10,000 grows to $12,558.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$270
3 years$828
5 years$1,411
10 years$2,993

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 12 prospectuses for this share class since 2015. Each one is listed above with a link to the filing.

How we read fees

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