PABCX Mutual Fund

PABCX Mutual Fund

NAV$19.70
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Fund Essentials - as of Mar 31, 2026

Net Assets
$40M
Expense Ratio
1.82%
Dividend Yield (Current)
7.98%
Holdings
1,948
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+5.68%
1 Year+14.07%
3 Year+12.36%
5 Year+6.18%
10 Year+7.46%

Asset Allocation

Stocks: 58.54%
Bonds: 38.48%
Cash: 1.89%
Other: 1.09%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.3.21%
AAPLApple, Inc3.07%
MSFTMicrosoft Corp2.51%
-(Pipa070) Pgim Core Government Money Market Fund1.88%
GOOGLAlphabet Inc Common Stock USD 0.0011.49%
Top 10 Concentration: 18.02%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.98%
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 $39.5M in net assets. PABCX expense ratio is 1.82%, holding 1948 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 1996-11-07.

PABCX performance shows a YTD return of 5.68%. The 1-year return is 14.07% and the 5-year return is 6.18%. PABCX dividend yield stands at 7.98%, paid quarterly.

PABCX top holdings include Nvidia Corp. (3.2%), Apple, Inc (3.1%), Microsoft Corp (2.5%), (Pipa070) Pgim Core Government Money Market Fund (1.9%), Alphabet Inc Common Stock USD 0.001 (1.5%). 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.