| PULSPGIM Ultra Short Bond ETF |
0.15% |
ETF |
None recorded |
| PUSHPGIM Ultra Short Municipal Bond ETF |
0.15% |
ETF |
None recorded |
| PAAAPGIM AAA CLO ETF |
0.19% |
ETF |
None recorded |
| PJUSPGIM Jennison U.S. Core Equity ETF |
0.19% |
ETF |
None recorded |
| PABPGIM Active Aggregate Bond ETF |
0.20% |
ETF |
0.19% to 0.20%, 30 Oct 2025 |
| PCSPGIM Corporate Bond 0-5 Year ETF |
0.20% |
ETF |
None recorded |
| PCIPGIM Corporate Bond 5-10 Year ETF |
0.25% |
ETF |
None recorded |
| PCLPGIM Corporate Bond 10+ Year ETF |
0.25% |
ETF |
None recorded |
| PMIOPGIM Municipal Income Opportunities ETF |
0.25% |
ETF |
None recorded |
| PJFVPGIM Jennison Focused Value ETF |
0.33% |
ETF |
0.75% to 0.33%, 30 Oct 2025 |
| AAADPGIM AAA CLO Aggregate Duration ETF |
0.37% |
ETF |
None recorded |
| PINCPGIM Securitized Income ETF |
0.39% |
ETF |
None recorded |
| PHYLPGIM Active High Yield Bond ETF |
0.40% |
ETF |
0.39% to 0.40%, 30 Oct 2025 |
| PSDMPGIM Short Duration Multi-Sector Bond ETF |
0.41% |
ETF |
0.40% to 0.41%, 30 Oct 2025 |
| DNMZXPGIM NATIONAL MUNI FUND |
0.42% |
Mutual fund |
0.43% to 0.42%, 30 Oct 2025 |
| PBLPGIM Portfolio Ballast ETF |
0.45% |
ETF |
None recorded |
| PSHPGIM Short Duration HIgh Yield ETF |
0.46% |
ETF |
0.45% to 0.46%, 30 Oct 2025 |
| PJFMPGIM Jennison Focused Mid-Cap ETF |
0.49% |
ETF |
None recorded |
| PQTSXPGIM TIPS Fund |
0.49% |
Mutual fund |
0.44% to 0.49%, 29 Sep 2025 |
| APRPPGIM S&P 500 Buffer 12 ETF - April |
0.50% |
ETF |
None recorded |
| AUGPPGIM S&P 500 Buffer 12 ETF - August |
0.50% |
ETF |
None recorded |
| BUFPPGIM Laddered S&P 500 Buffer 12 ETF |
0.50% |
ETF |
None recorded |
| DECPPGIM S&P 500 Buffer 12 ETF - December |
0.50% |
ETF |
None recorded |
| FEBPPGIM S&P 500 Buffer 12 ETF - February |
0.50% |
ETF |
None recorded |
| JANPPGIM S&P 500 Buffer 12 ETF - January |
0.50% |
ETF |
None recorded |
| JULPPGIM S&P 500 Buffer 12 ETF - July |
0.50% |
ETF |
None recorded |
| JUNPPGIM S&P 500 Buffer 12 ETF - June |
0.50% |
ETF |
None recorded |
| MAYPPGIM S&P 500 Buffer 12 ETF - May |
0.50% |
ETF |
None recorded |
| MRCPPGIM S&P 500 Buffer 12 ETF - March |
0.50% |
ETF |
None recorded |
| NOVPPGIM S&P 500 Buffer 12 ETF - November |
0.50% |
ETF |
None recorded |
| OCTPPGIM S&P 500 Buffer 12 ETF - October |
0.50% |
ETF |
None recorded |
| PBAPPGIM S&P 500 Buffer 20 ETF - April |
0.50% |
ETF |
None recorded |
| PBAUPGIM S&P 500 Buffer 20 ETF - August |
0.50% |
ETF |
None recorded |
| PBDEPGIM S&P 500 Buffer 20 ETF - December |
0.50% |
ETF |
None recorded |
| PBFBPGIM S&P 500 Buffer 20 ETF - February |
0.50% |
ETF |
None recorded |
| PBFRPGIM Laddered S&P 500 Buffer 20 ETF |
0.50% |
ETF |
None recorded |
| PBJAPGIM S&P 500 Buffer 20 ETF - January |
0.50% |
ETF |
None recorded |
| PBJLPGIM S&P 500 Buffer 20 ETF - July |
0.50% |
ETF |
None recorded |
| PBJNPGIM S&P 500 Buffer 20 ETF - June |
0.50% |
ETF |
None recorded |
| PBMRPGIM S&P 500 Buffer 20 ETF - March |
0.50% |
ETF |
None recorded |
| PBMYPGIM S&P 500 Buffer 20 ETF - May |
0.50% |
ETF |
None recorded |
| PBNVPGIM S&P 500 Buffer 20 ETF - November |
0.50% |
ETF |
None recorded |
| PBOCPGIM S&P 500 Buffer 20 ETF - October |
0.50% |
ETF |
None recorded |
| PBQQPGIM Laddered Nasdaq-100 Buffer 12 ETF |
0.50% |
ETF |
None recorded |
| PBSEPGIM S&P 500 Buffer 20 ETF - September |
0.50% |
ETF |
None recorded |
| PMAPPGIM S&P 500 Max Buffer ETF - April |
0.50% |
ETF |
None recorded |
| PMAUPGIM S&P 500 Max Buffer ETF - August |
0.50% |
ETF |
None recorded |
| PMDEPGIM S&P 500 Max Buffer ETF - December |
0.50% |
ETF |
None recorded |
| PMFBPGIM S&P 500 Max Buffer ETF - February |
0.50% |
ETF |
None recorded |
| PMJAPGIM S&P 500 Max Buffer ETF - January |
0.50% |
ETF |
None recorded |
| PMJLPGIM S&P 500 Max Buffer ETF - July |
0.50% |
ETF |
None recorded |
| PMJNPGIM S&P 500 Max Buffer ETF - June |
0.50% |
ETF |
None recorded |
| PMMRPGIM S&P 500 Max Buffer ETF - March |
0.50% |
ETF |
None recorded |
| PMMYPGIM S&P 500 Max Buffer ETF - May |
0.50% |
ETF |
None recorded |
| PMNVPGIM S&P 500 Max Buffer ETF - November |
0.50% |
ETF |
None recorded |
| PMOCPGIM S&P 500 Max Buffer ETF - October |
0.50% |
ETF |
None recorded |
| PMSEPGIM S&P 500 Max Buffer ETF - September |
0.50% |
ETF |
None recorded |
| PQAPPGIM Nasdaq-100 Buffer 12 ETF - April |
0.50% |
ETF |
None recorded |
| PQJAPGIM Nasdaq-100 Buffer 12 ETF - January |
0.50% |
ETF |
None recorded |
| PQJLPGIM Nasdaq-100 Buffer 12 ETF - July |
0.50% |
ETF |
None recorded |
| PQOCPGIM Nasdaq-100 Buffer 12 ETF - October |
0.50% |
ETF |
None recorded |
| PQVPGIM S&P 500 Quarterly Buffer 5 ETF |
0.50% |
ETF |
None recorded |
| PQXPGIM S&P 500 Quarterly Buffer 10 ETF |
0.50% |
ETF |
None recorded |
| PQXVPGIM S&P 500 Quarterly Buffer 15 ETF |
0.50% |
ETF |
None recorded |
| PQXXPGIM S&P 500 Quarterly Buffer 20 ETF |
0.50% |
ETF |
None recorded |
| PTRBPGIM Total Return Bond ETF |
0.50% |
ETF |
0.49% to 0.50%, 30 Oct 2025 |
| SEPPPGIM S&P 500 Buffer 12 ETF - September |
0.50% |
ETF |
None recorded |
| PALDXPGIM 60/40 Allocation Fund |
0.51% |
Mutual fund |
0.52% to 0.51%, 29 Sep 2025 |
| PQCNXPGIM Core Conservative Bond Fund |
0.57% |
Mutual fund |
0.60% to 0.57%, 29 Sep 2025 |
| PSIAXPGIM QUANT SOLUTIONS LARGE-CAP INDEX FUND |
0.58% |
Index mutual fund |
0.59% to 0.58%, 28 Nov 2025 |
| PJBFPGIM Jennison Better Future ETF |
0.59% |
ETF |
None recorded |
| PHIZXPGIM Muni High Income Fund |
0.62% |
Mutual fund |
0.61% to 0.62%, 30 Oct 2023 |
| SDMAXPGIM Short Duration Multi-Sector Bond Fund |
0.63% |
Mutual fund |
0.66% to 0.63%, 30 Dec 2025 |
| PDSAXPGIM Short Duration Muni Fund |
0.68% |
Mutual fund |
0.70% to 0.68%, 29 May 2026 |
| PBSMXPGIM SHORT-TERM CORPORATE BOND FUND |
0.72% |
Mutual fund |
0.77% to 0.72%, 25 Feb 2022 |
| PFRLPGIM Floating Rate Income ETF |
0.72% |
ETF |
None recorded |
| MJCXXPGIM Government Money Market Fund |
0.74% |
Mutual fund |
0.67% to 0.74%, 29 Sep 2025 |
| PBCAXPGIM CALIFORNIA MUNI INCOME FUND |
0.75% |
Mutual fund |
0.77% to 0.75%, 30 Oct 2025 |
| PJFGPGIM Jennison Focused Growth ETF |
0.75% |
ETF |
None recorded |
| PDBAXPGIM TOTAL RETURN BOND FUND |
0.76% |
Mutual fund |
0.77% to 0.76%, 30 Dec 2025 |
| SCFZXPGIM Securitized Credit Fund |
0.77% |
Mutual fund |
0.83% to 0.77%, 28 Nov 2025 |
| PTMAXPGIM QUANT SOLUTIONS LARGE-CAP CORE FUND |
0.78% |
Mutual fund |
0.79% to 0.78%, 30 Dec 2025 |
| PRUAXPGIM Jennison Utility Fund |
0.82% |
Mutual fund |
0.85% to 0.82%, 29 Jan 2025 |
| PQCMXPGIM Quant Solutions Commodity Strategies Fund |
0.89% |
Mutual fund |
0.81% to 0.89%, 29 Sep 2025 |
| PJIOPGIM Jennison International Opportunities ETF |
0.90% |
ETF |
None recorded |
| PBQAXPGIM Jennison Blend Fund |
0.91% |
Mutual fund |
0.93% to 0.91%, 30 Oct 2025 |
| TBDAXPGIM JENNISON DIVERSIFIED GROWTH FUND |
0.91% |
Mutual fund |
0.93% to 0.91%, 29 Sep 2025 |
| GTRAXPGIM Global Total Return Fund |
0.95% |
Mutual fund |
0.98% to 0.95%, 30 Dec 2024 |
| PADAXPGIM Absolute Return Bond Fund |
0.96% |
Mutual fund |
0.95% to 0.96%, 30 Dec 2025 |
| PQDMXPGIM Quant Solutions International Developed Markets Index Fund |
0.96% |
Index mutual fund |
0.78% to 0.96%, 18 Feb 2026 |
| PUCAXPGIM Strategic Bond Fund |
0.96% |
Mutual fund |
0.99% to 0.96%, 29 Apr 2026 |
| PGVAXPGIM GOVERNMENT INCOME FUND |
0.98% |
Mutual fund |
0.95% to 0.98%, 29 Apr 2026 |
| HYSAXPGIM Short Duration High Yield Income Fund |
1.04% |
Mutual fund |
1.07% to 1.04%, 29 Oct 2021 |
| PJIAXPGIM JENNISON FOCUSED VALUE FUND |
1.10% |
Mutual fund |
1.12% to 1.10%, 28 Nov 2025 |
| SPFAXPGIM JENNISON FOCUSED GROWTH FUND |
1.10% |
Mutual fund |
1.09% to 1.10%, 29 Apr 2026 |
| FRFAXPGIM Floating Rate Income Fund |
1.11% |
Mutual fund |
1.20% to 1.11%, 29 Apr 2026 |
| PGOAXPGIM JENNISON SMALL COMPANY FUND |
1.12% |
Mutual fund |
1.13% to 1.12%, 28 Nov 2025 |
| PIBAXPGIM BALANCED FUND |
1.12% |
Mutual fund |
1.15% to 1.12%, 29 Nov 2024 |
| PHLAXPGIM Jennison Health Sciences Fund |
1.15% |
Mutual fund |
1.13% to 1.15%, 29 Jan 2026 |
| SPQAXPGIM JENNISON GLOBAL EQUITY INCOME FUND |
1.20% |
Mutual fund |
1.21% to 1.20%, 30 Dec 2025 |
| PRJAXPGIM Jennison Global Opportunities Fund |
1.21% |
Mutual fund |
1.20% to 1.21%, 30 Dec 2025 |
| PWJAXPGIM Jennison International Opportunities Fund |
1.25% |
Mutual fund |
1.24% to 1.25%, 30 Dec 2025 |
| PGNAXPGIM Jennison Natural Resources Fund |
1.26% |
Mutual fund |
1.27% to 1.26%, 31 Dec 2024 |
| JDYRXPGIM HIGH YIELD FUND |
1.30% |
Mutual fund |
1.31% to 1.30%, 30 Oct 2024 |
| PGAQXPGIM ESG High Yield Fund |
1.30% |
Mutual fund |
1.36% to 1.30%, 30 Oct 2024 |
| PFSAXPGIM Jennison Financial Services Fund |
1.31% |
Mutual fund |
1.32% to 1.31%, 29 Jan 2026 |
| SPRAXPGIM QUANT SOLUTIONS MID-CAP VALUE FUND |
1.32% |
Mutual fund |
1.36% to 1.32%, 30 Dec 2024 |
| SUVAXPGIM QUANT SOLUTIONS LARGE-CAP VALUE FUND |
1.33% |
Mutual fund |
1.31% to 1.33%, 29 Apr 2026 |
| PAJBXPGIM ESG Total Return Bond Fund |
1.37% |
Mutual fund |
1.68% to 1.37%, 29 Dec 2023 |
| JDVRXPGIM JENNISON VALUE FUND |
1.45% |
Mutual fund |
1.49% to 1.45%, 30 Oct 2025 |
| PJDAXPGIM JENNISON RISING DIVIDEND FUND |
1.45% |
Mutual fund |
1.53% to 1.45%, 29 Sep 2025 |
| PJGRXPGIM JENNISON GROWTH FUND |
1.45% |
Mutual fund |
1.47% to 1.45%, 29 Nov 2024 |
| PQCCXPGIM Quant Solutions Mid-Cap Index Fund |
1.50% |
Index mutual fund |
1.71% to 1.50%, 29 Sep 2025 |
| JDERXPGIM JENNISON MID-CAP GROWTH FUND |
1.51% |
Mutual fund |
1.49% to 1.51%, 29 Oct 2022 |
| PRPAXPGIM Jennison Energy Infrastructure Fund |
1.51% |
Mutual fund |
3.62% to 1.51%, 29 Jan 2025 |
| PDEAXPGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND |
1.52% |
Mutual fund |
1.53% to 1.52%, 30 Dec 2025 |
| PJRAXPGIM QUANT SOLUTIONS INTERNATIONAL EQUITY FUND |
1.53% |
Mutual fund |
1.59% to 1.53%, 18 Feb 2026 |
| SREAXPGIM Select Real Estate Fund |
1.64% |
Mutual fund |
1.63% to 1.64%, 18 Feb 2026 |
| PJEAXPGIM US Real Estate Fund |
1.70% |
Mutual fund |
1.73% to 1.70%, 29 May 2026 |
| PGKAXPGIM Jennison Technology Fund |
1.75% |
Mutual fund |
1.89% to 1.75%, 18 Feb 2026 |
| PQEMXPGIM Quant Solutions Emerging Markets Equity Fund |
1.94% |
Mutual fund |
1.49% to 1.94%, 18 Feb 2026 |
| PGJAXPGIM Jennison Global Infrastructure Fund |
1.96% |
Mutual fund |
2.07% to 1.96%, 18 Feb 2026 |
| EMDAXPGIM Emerging Markets Debt Local Currency Fund |
2.14% |
Mutual fund |
1.89% to 2.14%, 18 Feb 2026 |
| PQJCXPGIM Jennison Small-Cap Core Equity Fund |
2.22% |
Mutual fund |
2.31% to 2.22%, 29 Sep 2025 |
| PUDAXPGIM Real Assets Fund |
2.29% |
Mutual fund |
2.39% to 2.29%, 18 Feb 2026 |
| PURCXPGIM GLOBAL REAL ESTATE FUND |
2.31% |
Mutual fund |
2.17% to 2.31%, 30 Dec 2025 |
| PRKAXPGIM Real Estate Income Fund |
2.63% |
Mutual fund |
2.96% to 2.63%, 18 Feb 2026 |
| PHEAXPGIM Global Total Return (USD Hedged) Fund |
2.81% |
Mutual fund |
3.00% to 2.81%, 30 Dec 2025 |
| PGFEXPGIM Enhanced Retirement Spending Fund |
3.21% |
Mutual fund |
3.47% to 3.21%, 29 May 2026 |
| PGFCXPGIM Conservative Retirement Spending Fund |
3.34% |
Mutual fund |
3.54% to 3.34%, 29 May 2026 |
| PGFMXPGIM Moderate Retirement Spending Fund |
3.39% |
Mutual fund |
3.49% to 3.39%, 29 May 2026 |
| PDHAXPGIM Emerging Markets Debt Hard Currency Fund |
5.44% |
Mutual fund |
7.27% to 5.44%, 18 Feb 2026 |
| PGIJXPGIM ESG Short Duration Multi-Sector Bond Fund |
9.75% |
Mutual fund |
None recorded |
| PAHTXPGIM Jennison NextGeneration Global Opportunities Fund |
11.57% |
Mutual fund |
None recorded |
| PAILXPGIM Jennison International Small-Mid Cap Opportunities Fund |
11.68% |
Mutual fund |
None recorded |