Expense Ratio History

PDEAX expense ratio history

PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND, Class A

Fund company
PGIM
Type
Mutual fund

1.52%

In basis points
152 basis points
Yearly cost per $10,000
$152
Prospectus dated
30 December 2025, filed with the SEC; rounded to 0.01%
Last change
Cut from 1.53% on 30 December 2025

Fee over time

PDEAX expense ratio: 2.48% until 30 Jan 2015, then 3.34%; 3.34% until 23 Dec 2015, then 3.55%; 3.55% until 31 Jan 2017, then 3.89%; 3.89% until 29 Jan 2018, then 3.23%; 3.23% until 29 Jan 2019, then 3.28%; 3.28% until 30 Jan 2020, then 3.32%; 3.32% until 5 Feb 2021, then 1.63%; 1.63% until 30 Dec 2022, then 1.54%; 1.54% until 29 Dec 2023, then 1.56%; 1.56% until 30 Dec 2024, then 1.53%; 1.53% until 30 Dec 2025, then 1.52%; read at 1.52% on 30 Dec 2025.0.00%2.00%4.00%6.00%Sep 2014Aug 2016Jul 2018Jun 2020May 2022Apr 20242.48% before1.52% from 30 Dec 2025
PDEAX expense ratio: 2.48% until 30 Jan 2015, then 3.34%; 3.34% until 23 Dec 2015, then 3.55%; 3.55% until 31 Jan 2017, then 3.89%; 3.89% until 29 Jan 2018, then 3.23%; 3.23% until 29 Jan 2019, then 3.28%; 3.28% until 30 Jan 2020, then 3.32%; 3.32% until 5 Feb 2021, then 1.63%; 1.63% until 30 Dec 2022, then 1.54%; 1.54% until 29 Dec 2023, then 1.56%; 1.56% until 30 Dec 2024, then 1.53%; 1.53% until 30 Dec 2025, then 1.52%; read at 1.52% on 30 Dec 2025.0.00%2.00%4.00%6.00%Sep 2014Jul 2018May 20222.48% before1.52% from 30 Dec 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.

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
PDEAX (this page) Class A 1.52% 1.30% 30 Dec 2025
PDECX Class C 2.62% 2.05% 30 Dec 2025
PDEQX Class R6 1.03% 0.98% 30 Dec 2025
PDEZX Class Z 1.14% 1.05% 30 Dec 2025

Every figure we've recorded

DateFeeWhat happened
30 Dec 2025 1.52% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-12-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Dec 2025 1.52% Cut from 1.53% to 1.52%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2025-12-22
30 Dec 2024 1.53% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-12-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Dec 2024 1.53% Cut from 1.56% to 1.53%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2024-12-23
29 Dec 2023 1.56% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-12-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Dec 2023 1.56% Raised from 1.54% to 1.56%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2023-12-22
30 Dec 2022 1.54% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-12-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Dec 2022 1.54% Cut from 1.63% to 1.54%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2022-12-29
5 Feb 2021 1.63% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-02-05 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
5 Feb 2021 1.63% Cut from 3.32% to 1.63%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2021-05-21
30 Jan 2020 3.32% 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 3.32% Raised from 3.28% to 3.32%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2020-02-14
29 Jan 2019 3.28% 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 3.28% Raised from 3.23% to 3.28%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2019-02-15
29 Jan 2018 3.23% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-01-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Jan 2018 3.23% Cut from 3.89% to 3.23%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2018-02-07
31 Jan 2017 3.89% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-01-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Jan 2017 3.89% Raised from 3.55% to 3.89%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2017-02-17
23 Dec 2015 3.55% In the prospectusTotal annual fund operating expenses in the prospectus dated 2015-12-23 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
23 Dec 2015 3.55% Raised from 3.34% to 3.55%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2016-01-08
30 Jan 2015 3.34% In the prospectusTotal annual fund operating expenses in the prospectus dated 2015-01-30 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
30 Jan 2015 3.34% Raised from 2.48% to 3.34%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2015-10-08
15 Sep 2014 2.48% In the prospectusTotal annual fund operating expenses in the prospectus dated 2014-09-15 (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 1.52% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$1,823 in fees over 10 years

After fees, $10,000 grows to $14,027.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$156
3 years$484
5 years$835
10 years$1,823

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 2014. Each one is listed above with a link to the filing.

How we read fees

More PGIM funds

The cheapest of 135. All PGIM funds.