PALRX Mutual Fund

PALRX Mutual Fund

NAV$19.62
See how much of PALRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$45,206.46
Expense Ratio
1.47%
Dividend Yield (Current)
8.39%
Holdings
1,948
Inception Date
Dec 17, 2004
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+5.42%
1 Year+13.96%
3 Year+12.73%
5 Year+6.54%
10 Year+7.81%

Asset Allocation

Stocks: 58.54%
Bonds: 38.48%
Cash: 1.89%
Other: 1.09%
See how much of PALRX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.3.21%
AAPLApple, Inc3.07%
MSFTMicrosoft Corp2.51%
-Morgan Stanley Private Bank Na 4.47 11/19/20311.88%
GOOGLAlphabet Inc Common Stock USD 0.0011.49%
Top 10 Concentration: 18.02%Report Date: Mar 31, 2026
Download all 1948 holdings for PALRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.39%
Frequency
Quarterly
Latest Distribution
$1.97
-

Peer Comparison

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

PALRX Mutual Fund Overview

PALRX Mutual Fund (PGIM Balanced Fund Class R) is managed by PGIM Investments with $45,206.46 in net assets. PALRX expense ratio is 1.47%, holding 1948 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2004-12-17.

PALRX performance shows a YTD return of 5.42%. The 1-year return is 13.96% and the 5-year return is 6.54%. PALRX dividend yield stands at 8.39%, paid quarterly.

PALRX top holdings include Nvidia Corp. (3.2%), Apple, Inc (3.1%), Microsoft Corp (2.5%), Morgan Stanley Private Bank Na 4.47 11/19/2031 (1.9%), Alphabet Inc Common Stock USD 0.001 (1.5%). Go to all PALRX holdings, PALRX sectors, or PALRX dividends.

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