PABCX Mutual Fund

PABCX Mutual Fund

NAV$19.07
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Fund Essentials - as of Sep 30, 2026

Net Assets
$35M
Expense Ratio
1.82%
Dividend Yield (Current)
1.10%
Holdings
1,920
Inception Date
Nov 7, 1996
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+4.79%
1 Year+6.33%
3 Year+14.92%
5 Year+5.76%
10 Year+7.53%

Asset Allocation

Stocks: 60.63%
Bonds: 35.64%
Cash: 0.15%
Other: 1.95%
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Top Holdings

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TickerNameWeight
NVDANVIDIA Corp3.87%
AAPLApple Inc3.26%
MSFTMicrosoft Corp2.50%
AMZNAmazon.com Inc1.90%
-NA1.44%
Top 10 Concentration: 18.11%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.10%
Frequency
Quarterly
Latest Distribution
$1.95
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PABCX Mutual Fund Overview

PABCX Mutual Fund (PGIM Balanced Fund Class C) is managed by PGIM Investments with $35.3M in net assets. PABCX expense ratio is 1.82%, holding 1920 positions across sectors including Information Technology, Financials, Health Care. Inception date: 1996-11-07.

PABCX performance shows a YTD return of 4.79%. The 1-year return is 6.33% and the 5-year return is 5.76%. PABCX dividend yield stands at 1.10%, paid quarterly.

PABCX top holdings include NVIDIA Corp (3.9%), Apple Inc (3.3%), Microsoft Corp (2.5%), Amazon.com Inc (1.9%), NA (1.4%). Go to all PABCX holdings, PABCX sectors, or PABCX dividends.

PABCX can be compared against other funds. Use PABCX overlap to find shared positions, or PABCX vs another fund for a side-by-side view. PABCX alternatives are available via the screener, along with tax-loss harvesting opportunities.