PABFX Mutual Fund

PABFX Mutual Fund

NAV$19.85
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Fund Essentials - as of Mar 31, 2026

Net Assets
$136M
Expense Ratio
0.78%
Dividend Yield (Current)
8.97%
Holdings
1,948
Inception Date
Jan 4, 1993
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+6.33%
1 Year+15.33%
3 Year+13.54%
5 Year+7.29%
10 Year+8.56%

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)
8.97%
Frequency
Quarterly
Latest Distribution
$2.01
-

Peer Comparison

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

PABFX Mutual Fund Overview

PABFX Mutual Fund (PGIM Balanced Fund Class Z) is managed by PGIM Investments with $135.9M in net assets. PABFX expense ratio is 0.78%, holding 1948 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 1993-01-04.

PABFX performance shows a YTD return of 6.33%. The 1-year return is 15.33% and the 5-year return is 7.29%. PABFX dividend yield stands at 8.97%, paid quarterly.

PABFX 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 PABFX holdings, PABFX sectors, or PABFX dividends.

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